Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
First Eagle Rising Dividend Fund A FEFAX
- NAV / 1-Day Return 27.68 / +0.33 %
- Total Assets 440.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.97%
- Turnover 31%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FEFAX
Will FEFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Texas Instruments Inc | 6.02 | 26.3 Mil | Technology |
Oracle Corp | 5.82 | 25.4 Mil | Technology |
Alphabet Inc Class A | 5.58 | 24.4 Mil | Communication Services |
UnitedHealth Group Inc | 5.14 | 22.5 Mil | Healthcare |
Comcast Corp Class A | 5.11 | 22.3 Mil | Communication Services |
The Home Depot Inc | 4.67 | 20.4 Mil | Consumer Cyclical |
TE Connectivity Ltd | 4.53 | 19.8 Mil | Technology |
HCA Healthcare Inc | 4.33 | 18.9 Mil | Healthcare |
Schindler Holding AG Non Voting | 4.29 | 18.7 Mil | Industrials |
Meta Platforms Inc Class A | 4.28 | 18.7 Mil | Communication Services |