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FEAMX
Mutual Fund ticker: NASDAQ
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First Eagle Rising Dividend Fund C (FEAMX) Ownership - Who owns First Eagle Rising Dividend Fund C?

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

Category: #Large Value

Profile

Category
Large Value
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.65
Min. Initial Investment
2500.00
Fund Existence
about 27 years
Turnover
15.44
Front Load
N/A
Net Assets
409110460.00
Manager Tenure
N/A

Fundamentals

FEAMX
Net Assets
409M
Fund Existence
about 27 years
Turnover
15.44
Total Expense Ratio
1.65
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.82
Assets in Top Ten Holdings
214M
Average Credit Quality
N/A
Average Effective Duration
0.01
Average Effective Maturity
0.01
Fund of Funds
No
Fund Share Class Net Assets
5.13M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
0.01
No Load Fund
No
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
-0.063
Annual Yield % from dividends
1.02
Returns for 1 year
1.21
Returns for 3 years
-3.25
Returns for 5 years
1.18
Returns for 10 years
-53.99
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
First Eagle Fund1345 Avenue of the AmericasNew York
Phone
N/A
Web
www.firsteaglefunds.com