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Morningstar

First Eagle Rising Dividend Fund A FEFAX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 25.16  /  +0.20 %
  • Total Assets 414.6 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.21%
  • Turnover 31%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FEFAX

Will FEFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

First Eagle Rising Dividend Fund A’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FEFAX

More FEFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 52.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Instruments Inc

6.51 25.5 Mil
Technology

Alphabet Inc Class A

6.26 24.5 Mil
Communication Services

Oracle Corp

6.15 24.1 Mil
Technology

Medtronic PLC

5.59 21.9 Mil
Healthcare

Comcast Corp Class A

5.51 21.6 Mil
Communication Services

UnitedHealth Group Inc

4.74 18.6 Mil
Healthcare

The Home Depot Inc

4.74 18.6 Mil
Consumer Cyclical

TE Connectivity Ltd

4.68 18.4 Mil
Technology

Schindler Holding AG Non Voting

4.33 17.0 Mil
Industrials

Meta Platforms Inc Class A

3.98 15.6 Mil
Communication Services