First Eagle Rising Dividend Fund A 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 A FEFAX
- NAV / 1-Day Return 31.33 / −1.94 %
- Total Assets 480.8M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.84%
- Turnover 13%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:46 AM GMT+0
Morningstar’s Analysis FEFAX
Will FEFAX 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 FEFAX 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 FEFAX’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 46.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 8.02 | 38M | Communication Services |
Texas Instruments Inc | 6.07 | 29M | Technology |
TE Connectivity PLC Registered Shares | 4.73 | 22M | Technology |
Samsung Electronics Co Ltd Participating Preferred | 4.60 | 22M | Technology |
Meta Platforms Inc Class A | 4.18 | 20M | Communication Services |
Comcast Corp Class A | 4.07 | 19M | Communication Services |
Schindler Holding AG Non Voting | 3.88 | 18M | Industrials |
Salesforce Inc | 3.80 | 18M | Technology |
Enterprise Products Partners LP | 3.71 | 18M | Energy |
HCA Healthcare Inc | 3.68 | 17M | Healthcare |
United States