First Eagle Rising Dividend Fund I (FEAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.96
+0.20 (0.72%)
May 16, 2025, 4:00 PM EDT
4.99% (1Y)
| Fund Assets | 388.34M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 4.63% |
| Dividend Growth | -36.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 27.76 |
| YTD Return | 3.56% |
| 1-Year Return | 9.47% |
| 5-Year Return | 83.59% |
| 52-Week Low | 25.14 |
| 52-Week High | 30.00 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Mar 8, 2013 |
About FEAIX
The Fund's investment strategy focuses on Capital Apprec with 0.96% total expense ratio. The minimum amount to invest in First Eagle Funds: First Eagle Fund of America; Class I Shares is $1,000,000 on a standard taxable account. First Eagle Funds: First Eagle Fund of America; Class I Shares seeks capital appreciation. The Adviser uses a bottom up, event driven approach to choose stocks that it believes are undervalued relative to their overall financial and managerial strength. By careful selection, the Adviser believes the fund will have less exposure to loss.
Fund Family First Eagle Funds
Category Large Value
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FEAIX
Share Class Class I
Index S&P 500 TR
Performance
FEAIX had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.
Top 10 Holdings
52.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Comcast Corporation | CMCSA | 5.91% |
| Oracle Corporation | ORCL | 5.61% |
| Alphabet Inc. | GOOGL | 5.54% |
| Philip Morris International Inc. | PM | 5.50% |
| Texas Instruments Incorporated | TXN | 5.30% |
| Schindler Holding AG | SCHP | 5.09% |
| UnitedHealth Group Incorporated | UNH | 5.08% |
| Meta Platforms, Inc. | META | 4.97% |
| The Home Depot, Inc. | HD | 4.53% |
| Medtronic plc | MDT | 4.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.091 | Apr 1, 2025 |
| Dec 31, 2024 | $0.058 | Jan 2, 2025 |
| Dec 5, 2024 | $0.976 | Dec 6, 2024 |
| Sep 30, 2024 | $0.082 | Oct 1, 2024 |
| Jun 28, 2024 | $0.088 | Jul 1, 2024 |
| Mar 28, 2024 | $0.113 | Apr 1, 2024 |