Back to top
First Eagle Rising Dividend Fund Class C: (MF: FEAMX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$14.97 USD
+0.19 (1.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.59 | 51 |
| 3 months | 2.84 | 36 |
| 6 months | 9.59 | 51 |
| 1 Year | 15.04 | 61 |
| 3 Year | 3.98 | 66 |
| 5 Year | 7.46 | 86 |
| 10 Year | 4.12 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.61 |
| Bear Market (10/07 - 2/09) | -38.67 |
| Bull Market (2/09 - 3/21) | 303.85 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.89 |
| 5 Year | 7.45 |
| 10 Year | 4.12 |
| Since Inception | 6.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.55 | 2.84 | NA | NA |
| 2023 | 6.79 | 8.30 | -2.72 | 7.90 |
| 2022 | -9.69 | -13.66 | -7.27 | 10.80 |
| 2021 | 4.37 | 8.49 | -0.99 | 6.52 |
| 2020 | -23.92 | 18.46 | 5.17 | 12.49 |
| 2019 | 18.43 | 1.90 | 0.77 | 4.73 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.59 | 21.41 | -19.89 | 19.42 | 6.62 | 27.38 | -24.40 | 20.82 | -2.70 | -4.22 | 9.49 |
| % Total Return Rel to Index | -5.71 | -4.83 | -1.69 | -9.25 | -11.77 | -4.10 | -20.00 | -0.97 | -14.63 | -5.61 | -4.15 |
| % Total Return Rel to Peer | -1.07 | -1.58 | -0.19 | -2.63 | -13.29 | -1.03 | -17.54 | 0.14 | -10.52 | -2.62 | 1.28 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.12 | 0.16 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.77 | 1.28 | 0.40 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.67 | 0.50 | 3.54 | 4.43 | 0.23 | 5.61 | 3.58 | 2.07 | 1.00 | 2.71 |
| Expense Ratio | 0.00 | 1.65 | 1.65 | 1.65 | 2.03 | 2.10 | 2.06 | 2.06 | 2.08 | 2.10 | 2.11 |
* 1 = Top 20%, 5 = Bottom 20%