Morningstar

First Eagle Rising Dividend Fund A FEFAX

Morningstar Medalist Rating
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Medalist Rating as of See First Eagle Investment Hub
  • NAV / 1-Day Return $33.37  /  −0.21 %
  • Fund Size $502.0M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.91%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

Morningstar’s Analysis FEFAX

Will FEFAX 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 FEFAX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings FEFAX

More FEFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

6.30 30M
Technology

Alphabet Inc Class A

5.92 28M
Communication Services

Becton Dickinson & Co

5.17 25M
Healthcare

Medtronic PLC

4.98 24M
Healthcare

Automatic Data Processing Inc

4.90 24M
Technology

TE Connectivity PLC Registered Shares

4.81 23M
Technology

HCA Healthcare Inc

4.80 23M
Healthcare

Salesforce Inc

4.66 22M
Technology

Meta Platforms Inc Class A

4.63 22M
Communication Services

Accenture PLC Class A

4.51 22M
Technology

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