Nasdaq - Delayed Quote USD

First Eagle Rising Dividend Fund R6 (FEFRX)

27.68
-0.34
(-1.21%)
At close: 8:05:44 AM EDT
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  • Previous Close 28.02
  • YTD Return -0.23%
  • Expense Ratio 0.65%
  • Category Large Value
  • Last Cap Gain 29.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 390.78M
  • Beta (5Y Monthly) 0.90
  • Yield 1.15%
  • 5y Average Return --
  • Holdings Turnover 15.44%
  • Last Dividend 0.09
  • Inception Date Mar 8, 2013

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 Value

Fund Category

390.78M

Net Assets

2013-03-08

Inception Date

More about First Eagle Rising Dividend Fund R6

Performance Overview: FEFRX

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Trailing returns as of 5/21/2025. Category is Large Value.

YTD Return

FEFRX
0.23%
Category
4.44%
 

1-Year Return

FEFRX
11.72%
Category
14.37%
 

3-Year Return

FEFRX
10.53%
Category
6.04%
 

5-Year Return

FEFRX
11.84%
Category
9.20%
 

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Holdings: FEFRX

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Sector Weightings

SectorFEFRX
Technology   22.53%
Healthcare   17.91%
Communication Services   16.98%
Consumer Defensive   10.74%
Industrials   10.73%
Consumer Cyclical   10.11%
Energy   6.40%
Financial Services   2.46%
Real Estate   2.14%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: FEFRX

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Research Reports: FEFRX

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