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First Eagle Rising Dividend Fund A FEFAX

Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 23.89  /  −0.75 %
  • Total Assets 406.5 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.05%
  • Turnover 31%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FEFAX

Will FEFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

First Eagle Rising Dividend Fund A’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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FEFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Comcast Corp Class A

6.70 26.5 Mil
Communication Services

Medtronic PLC

6.24 24.7 Mil
Healthcare

Oracle Corp

6.16 24.4 Mil
Technology

Texas Instruments Inc

6.07 24.0 Mil
Technology

Alphabet Inc Class A

5.49 21.7 Mil
Communication Services

UnitedHealth Group Inc

5.00 19.8 Mil
Healthcare

The Home Depot Inc

4.98 19.7 Mil
Consumer Cyclical

TE Connectivity Ltd

4.68 18.5 Mil
Technology

Schindler Holding AG Non Voting

4.29 17.0 Mil
Industrials

Becton Dickinson & Co

3.94 15.6 Mil
Healthcare