First Eagle Rising Dividend Fund C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
First Eagle Rising Dividend Fund C FEAMX
- NAV / 1-Day Return 15.78 / −2.35 %
- Total Assets 470.0M
-
Adj. Expense Ratio
1.650%
- Expense Ratio 1.650%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.10%
- Turnover 13%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FEAMX
Will FEAMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 7.72 | 38M | Communication Services |
Texas Instruments Inc | 6.43 | 31M | Technology |
Samsung Electronics Co Ltd Participating Preferred | 5.54 | 27M | Technology |
TE Connectivity PLC Registered Shares | 4.66 | 23M | Technology |
Oracle Corp | 4.62 | 22M | Technology |
Meta Platforms Inc Class A | 4.21 | 20M | Communication Services |
Salesforce Inc | 4.01 | 19M | Technology |
Philip Morris International Inc | 3.66 | 18M | Consumer Defensive |
Comcast Corp Class A | 3.65 | 18M | Communication Services |
Schindler Holding AG Non Voting | 3.65 | 18M | Industrials |
United States