Nasdaq - Delayed Quote USD

First Eagle Rising Dividend Fund C (FEAMX)

15.03
-0.08
(-0.53%)
At close: June 13 at 8:00:43 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.17%
5y Average Return 10.05%
Number of Years Up 18
Number of Years Down 8
Best 1Y Total Return (Jun 9, 2025) 30.06%
Worst 1Y Total Return (Jun 9, 2025) --
Best 3Y Total Return 30.06%
Worst 3Y Total Return -3.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FEAMX
Category
YTD
2.41%
4.44%
1-Month
2.99%
-4.04%
3-Month
-2.14%
4.09%
1-Year
8.75%
14.37%
3-Year
10.37%
6.04%
5-Year
10.21%
9.20%
10-Year
4.12%
8.57%
Last Bull Market
18.35%
22.97%
Last Bear Market
-13.67%
-11.27%

Annual Total Return (%) History

Year
FEAMX
Category
2025
--
--
2024
13.47%
--
2023
21.41%
11.63%
2022
-19.90%
-5.90%
2021
19.39%
26.22%
2020
6.63%
2.91%
2019
27.41%
25.04%
2018
-24.39%
-8.53%

2017
20.83%
15.94%
2016
-2.71%
14.81%
2015
-4.23%
-4.05%
2014
9.49%
10.21%
2013
30.06%
31.21%
2012
20.23%
14.57%
2011
-1.69%
-0.75%
2010
20.35%
13.66%
2009
25.28%
24.13%
2008
-31.30%
-37.09%
2007
11.61%
1.42%
2006
14.95%
18.15%
2005
5.78%
5.95%
2004
14.93%
12.97%
2003
21.46%
28.44%
2002
-7.90%
-18.69%
2001
7.40%
-4.99%
2000
-0.41%
7.87%
1999
10.54%
6.72%
1998
--
12.00%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.27% -- -- --
2024 6.56% 2.85% 9.89% -5.78%
2023 6.80% 8.30% -2.72% 7.90%
2022 -9.69% -13.67% -7.28% 10.81%
2021 4.37% 8.49% -0.99% 6.49%
2020 -23.92% 18.46% 5.18% 12.49%
2019 18.44% 1.90% 0.78% 4.76%
2018 -3.13% 0.66% -0.84% -21.80%
2017 7.27% 2.20% 6.74% 3.25%
2016 -3.30% -4.16% 6.60% -1.53%

2015 0.57% 0.57% -9.94% 5.14%
2014 3.64% 3.76% -1.51% 3.38%
2013 9.39% 2.05% 5.49% 10.44%
2012 11.63% -4.62% 8.16% 4.39%
2011 7.47% 0.70% -18.67% 11.69%
2010 4.57% -6.30% 10.84% 10.82%
2009 -4.59% 12.76% 10.08% 5.79%
2008 -6.79% 7.15% -13.05% -20.88%
2007 4.64% 7.99% -0.22% -1.01%
2006 5.79% -1.56% 3.25% 6.91%
2005 -0.08% 0.16% 2.97% 2.65%
2004 5.42% 0.91% -0.82% 8.93%
2003 -2.34% 8.79% 3.87% 10.07%
2002 4.21% -7.26% -7.68% 3.22%
2001 -1.70% 10.34% -9.41% 9.31%
2000 -3.26% -3.27% 2.06% 4.28%
1999 3.71% 11.06% -10.64% 7.39%
1998 4.72% -13.60% 16.53% --

Rank in Category (By Total Return)

YTD 40
1-Month 73
3-Month 37
1-Year 43
3-Year 17
5-Year 93

Load Adjusted Returns

1-Year 7.75%
3-Year 10.37%
5-Year 10.21%
10-Year 4.12%

Performance & Risk

YTD Return 5.17%
5y Average Return 10.05%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family First Eagle
Net Assets 400.41M
YTD Return 2.41%
Yield 1.02%
Morningstar Rating
Inception Date Mar 08, 2013

Fund Summary

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.

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