Nasdaq - Delayed Quote • USD
First Eagle Rising Dividend Fund C (FEAMX)
At close: April 26 at 8:00 PM EDT
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13.69 - YTD Return 6.56%
- Expense Ratio 1.65%
- Category Large Blend
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 415.79M
- Beta (5Y Monthly) 0.92
- Yield 1.29%
- 5y Average Return --
- Holdings Turnover 30.98%
- Last Dividend 0.07
- Inception Date Mar 2, 1998
Under normal circumstances the fund will primarily invest in domestic stocks and, to a lesser extent, debt and foreign equity instruments (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). Normally, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) are invested in dividend paying equity securities where the dividends are expected to increase over time. It is non-diversified.
First Eagle
Fund Family
Large Blend
Fund Category
415.79M
Net Assets
1998-03-02
Inception Date
Performance Overview: FEAMX
Trailing returns as of 4/26/2024. Category is Large Blend.
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Holdings: FEAMX
Top 10 Holdings (52.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEAMX
Technology 20.86%
Healthcare 18.77%
Communication Services 16.04%
Consumer Defensive 11.31%
Consumer Cyclical 9.39%
Industrials 9.21%
Energy 7.66%
Financial Services 3.93%
Real Estate 2.83%
Basic Materials 0.00%
Utilities 0.00%
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