Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
First Eagle Rising Dividend Fund C FEAMX
- NAV / 1-Day Return 13.69 / −1.30 %
- Total Assets 399.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.29%
- Turnover 31%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis FEAMX
Will FEAMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Oracle Corp | 6.56 | 27.4 Mil | Technology |
Texas Instruments Inc | 6.21 | 25.9 Mil | Technology |
Medtronic PLC | 5.93 | 24.8 Mil | Healthcare |
Comcast Corp Class A | 5.91 | 24.7 Mil | Communication Services |
Alphabet Inc Class A | 5.61 | 23.4 Mil | Communication Services |
The Home Depot Inc | 5.13 | 21.4 Mil | Consumer Cyclical |
UnitedHealth Group Inc | 4.58 | 19.1 Mil | Healthcare |
TE Connectivity Ltd | 4.53 | 18.9 Mil | Technology |
Meta Platforms Inc Class A | 4.24 | 17.7 Mil | Communication Services |
Schindler Holding AG Non Voting | 4.12 | 17.2 Mil | Industrials |