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Morningstar

First Eagle Rising Dividend Fund C FEAMX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 14.33  /  +1.20 %
  • Total Assets 407.9 Mil
  • Adj. Expense Ratio
    1.650%
  • 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 May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the FEAMX 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 FEAMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in First Eagle Rising Dividend Fund C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings FEAMX

More FEAMX 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