Morningstar

First Eagle Rising Dividend Fund R6 FEFRX

Medalist Rating as of Sep 30, 2026 See First Eagle Investment Hub

Strategy

The investment seeks capital appreciation and current income. Under normal circumstances the fund will primarily invest in domestic stocks and, to a lesser extent, debt and foreign equity instruments (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). Normally, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) are invested in dividend paying equity securities where the dividends are expected to increase over time. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FEAIX	First Eagle Rising Dividend Fund I	Institutional	Open			Mar 8, 2013	$167.48M	0.650%	Average	$1M	$2.22M
FEFAX	First Eagle Rising Dividend Fund A	Front Load	Open			Nov 20, 1998	$315.84M	0.900%	Below Average	$2,500	−$32.61M
FEAMX	First Eagle Rising Dividend Fund C	Level Load	Open			Mar 2, 1998	$4.60M	1.650%	Below Average	$2,500	−$1.31M
FEFRX	First Eagle Rising Dividend Fund R6	Retirement, Large	Open			Mar 1, 2017	$15.93M	0.650%	Above Average	$0	$679,907.74

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