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FEAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Eagle Rising Dividend Fund I (FEAIX) Ownership - Who owns First Eagle Rising Dividend Fund I?

The investment seeks capital appreciation and current income... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FEAIX

Net Assets

422M

Fund Existence

over 12 years

Turnover

15.44

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.78

Assets in Top Ten Holdings

214M

Average Credit Quality

N/A

Average Effective Duration

0.00

Average Effective Maturity

0.00

Fund of Funds

Fund Share Class Net Assets

128M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

0.00

No Load Fund

Yes

Number of Long Holdings

38.00

Number of Net Holdings

38.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.03%

Gain YTD

10.146

Annual Yield % from dividends

1.19

Returns for 1 year

11.23

Returns for 3 years

40.75

Returns for 5 years

18.41

Returns for 10 years

-19.19

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Category LargeValue

Profile

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Details