First Eagle Rising Dividend Fund R6 (FEFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.02
-0.04 (-0.14%)
At close: May 20, 2025
5.10% (1Y)
| Fund Assets | 1.82B |
| Expense Ratio | 0.65% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 4.63% |
| Dividend Growth | -36.43% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 28.06 |
| YTD Return | 3.78% |
| 1-Year Return | 9.58% |
| 5-Year Return | 78.52% |
| 52-Week Low | 25.14 |
| 52-Week High | 30.00 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Mar 1, 2017 |
About FEFRX
The Fund's investment strategy focuses on Capital Apprec with 0.95% total expense ratio. First Eagle Funds: First Eagle Fund of America; Class R6 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.
Category Large Value
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FEFRX
Share Class Class R6
Index S&P 500 TR
Performance
FEFRX had a total return of 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
52.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 5.91% |
| Comcast Corporation | CMCSA | 5.69% |
| Schindler Holding AG | SCHP | 5.61% |
| Oracle Corporation | ORCL | 5.60% |
| Philip Morris International Inc. | PM | 5.44% |
| Meta Platforms, Inc. | META | 5.19% |
| Texas Instruments Incorporated | TXN | 4.94% |
| TE Connectivity plc | TEL | 4.68% |
| The Home Depot, Inc. | HD | 4.62% |
| Medtronic plc | MDT | 4.35% |
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 | $0.114 | Apr 1, 2024 |