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First Eagle Rising Dividend Fund Class C: (MF: FEAMX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$14.97 USD
+0.19 (1.29%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in April 1987 and is managed by Arnhold and S. Bleichroeder Advisers, LLC. The fund seeks capital appreciation by investing primarily in domestic stocks and to a lesser extent in debt and foreign equity securities. Under normal market conditions, the fund invests at least 80% of its assets in domestic equity and debt securities and at least 65% in domestic equity securities. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| First Eagle Rising Dividend C | FEAMX | NA | NA | 1.00 | 1.00 | 0.50 | 1.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| First Eagle Fund of America C | FEAMX | 14.97 | 3/3/1998 | 0.77 | 15.04 | 3.98 | 7.46 |
| First Eagle Fund of America A | FEFAX | 25.54 | 4/10/1987 | 0.63 | 15.96 | 4.88 | 8.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| First Eagle Rising Dividend C | FEAMX | 2500 | 100 | 1000 | Q |
Contact Information
| Family | First Eagle |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 334-2143 |