About FEFRX
The First Eagle Rising Dividend Fund R6 is an actively managed mutual fund focused on generating both capital appreciation and current income for investors. As a large value fund, it primarily invests in U.S. equities that have a track record of paying and increasing dividends, with a portfolio concentrated in established companies from sectors such as technology, communication services, healthcare, and industrials. Key holdings include prominent names like Texas Instruments, Alphabet, Oracle, and Medtronic, which together represent a significant portion of the fund's assets.
The fund maintains a competitive expense ratio relative to peers and is categorized as a retirement share class, making it suitable for long-term investors seeking stability and growth from dividend-paying stocks. While its core focus is on domestic equities, the fund also allocates a smaller portion to foreign equities and debt securities, offering additional diversification. The First Eagle Rising Dividend Fund R6 benchmarks its performance against the S&P 500 Index, providing investors with exposure to a broad cross-section of the large-cap U.S. market while emphasizing a disciplined, income-oriented investment approach.
Fund Family First Eagle
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FEFRX
Share Class Class R6
Index S&P 500 TR
FEFRX had a total return of 24.27% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.82%.
