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FEFRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

Category: @Large Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
over 7 years
Turnover
30.98
Front Load
N/A
Net Assets
441378880.00
Manager Tenure
N/A

Fundamentals

FEFRX
Net Assets
441M
Fund Existence
over 7 years
Turnover
30.98
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
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
No
Fund Share Class Net Assets
8.47M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.00
No Load Fund
No
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
19.347
Annual Yield % from dividends
1.32
Returns for 1 year
19.03
Returns for 3 years
-0.34
Returns for 5 years
9.22
Returns for 10 years
N/A
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General Information

Category LargeBlend

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