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?

Category: @Large Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FEAIX

Net Assets

423M

Fund Existence

almost 12 years

Turnover

30.98

Total Expense Ratio

N/A

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

N/A

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

129M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

0.00

No Load Fund

Number of Long Holdings

36.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

13.367

Annual Yield % from dividends

1.31

Returns for 1 year

14.60

Returns for 3 years

4.60

Returns for 5 years

0.89

Returns for 10 years

-23.76

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Category LargeValue

Profile

Fundamentals

Details