FEFRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Eagle Rising Dividend Fund R6 (FEFRX) Ownership - Who owns First Eagle Rising Dividend Fund R6?

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

FEFRX

Net Assets

403M

Fund Existence

about 8 years

Turnover

15.44

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

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

11.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

0.00

No Load Fund

Yes

Number of Long Holdings

34.00

Number of Net Holdings

34.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

52.02%

Gain YTD

-0.040

Annual Yield % from dividends

1.15

Returns for 1 year

3.78

Returns for 3 years

20.88

Returns for 5 years

19.39

Returns for 10 years

N/A

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Category LargeValue

Profile

Fundamentals

Details