Skip to Content
Morningstar

First Eagle Rising Dividend Fund I FEAIX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 25.15  /  −1.26 %
  • Total Assets 399.6 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.31%
  • 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 FEAIX

Will FEAIX 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 FEAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

First Eagle Rising Dividend Fund I’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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FEAIX

More FEAIX Holdings
  • 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