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

398M

Fund Existence

about 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

0.01

Average Effective Maturity

0.01

Fund of Funds

Fund Share Class Net Assets

122M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

0.01

No Load Fund

Yes

Number of Long Holdings

36.00

Number of Net Holdings

36.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

53.25%

Gain YTD

-4.648

Annual Yield % from dividends

1.12

Returns for 1 year

1.20

Returns for 3 years

5.85

Returns for 5 years

30.39

Returns for 10 years

-29.31

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Category LargeValue

Profile

Fundamentals

Details