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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 14.61  /  0.00
  • Total Assets 377.4 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 Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.11%
  • Turnover 11%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:10 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.

An incline in its Process Pillar rating is the primary driver of First Eagle Rising Dividend Fund C's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FEAMX

More FEAMX Holdings
  • Current Portfolio Date
  • Equity Holdings 30
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 54.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Oracle Corp

6.84
24,241,820
Technology

Comcast Corp Class A

6.64
23,524,028
Communication Services

Texas Instruments Inc

6.02
21,317,792
Technology

Alphabet Inc Class A

5.87
20,809,829
Communication Services

Medtronic PLC

5.84
20,709,854
Healthcare

UnitedHealth Group Inc

5.84
20,694,038
Healthcare

Philip Morris International Inc

4.87
17,245,149
Consumer Defensive

The Home Depot Inc

4.49
15,906,484
Consumer Cyclical

TE Connectivity Ltd

4.33
15,353,380
Technology

Becton Dickinson & Co

4.01
14,196,630
Healthcare