Morningstar

First Eagle Rising Dividend Fund I FEAIX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 32.90  /  +0.27 %
  • Total Assets 469.6M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.07%
  • Turnover 13%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FEAIX

Will FEAIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First Eagle Rising Dividend Fund I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FEAIX

More FEAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

6.57 31M
Communication Services

Samsung Electronics Co Ltd Participating Preferred

6.33 30M
Technology

TE Connectivity PLC Registered Shares

4.75 22M
Technology

Medtronic PLC

4.67 22M
Healthcare

HCA Healthcare Inc

4.54 21M
Healthcare

Becton Dickinson & Co

4.52 21M
Healthcare

Automatic Data Processing Inc

4.40 21M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.23 20M
Technology

Lvmh Moet Hennessy Louis Vuitton SE

4.19 20M
Consumer Cyclical

Philip Morris International Inc

4.07 19M
Consumer Defensive

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