First Eagle Rising Dividend Fund C (FEAMX)
14.74
-2.33
(-13.65%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.65% | 420.41M | 1.99% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -50.12M | 14.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. The Fund will primarily invest in domestic stocks and, to a lesser extent, debt and foreign equity instruments. Normally, at least 80% of the Funds net assets are invested in dividend paying equity securities where the dividends are expected to increase over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | First Eagle |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-1.413B
Peer Group Low
917.03M
Peer Group High
1 Year
% Rank:
47
-50.12M
-10.27B
Peer Group Low
9.532B
Peer Group High
3 Months
% Rank:
44
-4.102B
Peer Group Low
2.923B
Peer Group High
3 Years
% Rank:
44
-20.27B
Peer Group Low
17.86B
Peer Group High
6 Months
% Rank:
47
-5.951B
Peer Group Low
5.427B
Peer Group High
5 Years
% Rank:
57
-21.10B
Peer Group Low
39.27B
Peer Group High
YTD
% Rank:
48
-8.631B
Peer Group Low
9.108B
Peer Group High
10 Years
% Rank:
82
-25.55B
Peer Group Low
46.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 89.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.33% |
| Other | 3.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 8.87% | 321.23 | 1.14% |
| TE Connectivity Plc | 6.53% | 234.30 | 0.38% |
|
Samsung Electronics Co Ltd
|
6.33% | -- | -- |
| Oracle Corp. | 6.09% | 217.57 | 1.51% |
| Meta Platforms, Inc. | 5.23% | 673.25 | 1.77% |
| HCA Healthcare, Inc. | 4.66% | 486.67 | -0.20% |
| Schindler Holding AG | 4.45% | 359.16 | 0.00% |
| Comcast Corp. | 4.25% | 27.31 | 0.40% |
| The Home Depot, Inc. | 4.13% | 354.50 | 0.95% |
| Medtronic Plc | 4.00% | 101.36 | -0.62% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.33% |
| Administration Fee | 3.01K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. The Fund will primarily invest in domestic stocks and, to a lesser extent, debt and foreign equity instruments. Normally, at least 80% of the Funds net assets are invested in dividend paying equity securities where the dividends are expected to increase over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | First Eagle |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 1.40% |
| 30-Day SEC Yield (10-31-25) | 0.38% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Stock | |
| Weighted Average PE Ratio | 27.18 |
| Weighted Average Price to Sales Ratio | 5.298 |
| Weighted Average Price to Book Ratio | 7.653 |
| Weighted Median ROE | 708.5% |
| Weighted Median ROA | 12.07% |
| ROI (TTM) | 16.69% |
| Return on Investment (TTM) | 16.69% |
| Earning Yield | 0.0490 |
| LT Debt / Shareholders Equity | 4.474 |
| Number of Equity Holdings | 31 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.30% |
| EPS Growth (3Y) | 3.62% |
| EPS Growth (5Y) | 11.66% |
| Sales Growth (1Y) | 7.88% |
| Sales Growth (3Y) | 5.32% |
| Sales Growth (5Y) | 8.06% |
| Sales per Share Growth (1Y) | 8.75% |
| Sales per Share Growth (3Y) | 6.79% |
| Operating Cash Flow - Growth Rate (3Y) | 9.19% |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FEAMX", "name") |
| Broad Asset Class: =YCI("M:FEAMX", "broad_asset_class") |
| Broad Category: =YCI("M:FEAMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FEAMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |