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First Eagle Rising Dividend Fund R4 (EAFRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
25.34+0.06 (+0.24%)
At close: 08:00PM EST

First Eagle Rising Dividend Fund R4

New York, NY 10105

1345 Avenue of the Americas

First Eagle Fund

Management Information
,Lead Manager since August 13, 2020
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Blend
Fund FamilyFirst Eagle
Net Assets391.62M
YTD Return22.60%
Yield1.14%
Morningstar Rating
Inception DateNov 19, 1998

Fund Operations

Last Dividend0.30
Last Cap Gain10.00
Holdings Turnover30.98%
Average for CategoryN/A

Fees & Expenses

ExpenseEAFRXCategory Average
Annual Report Expense Ratio (net)0.90%0.84%
Prospectus Net Expense Ratio0.90%N/A
Prospectus Gross Expense Ratio1.05%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.28%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A