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First Eagle Rising Dividend Fund Class A: (MF: FEFAX)
(NASDAQ Mutual Funds) As of Oct 2, 2024 08:00 PM ET
$27.79 USD
-0.05 (-0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.57 | 35 |
| 3 months | 9.76 | 2 |
| 6 months | 14.38 | 1 |
| 1 Year | 21.49 | 56 |
| 3 Year | 5.69 | 52 |
| 5 Year | 9.93 | 78 |
| 10 Year | 5.41 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.08 |
| Bear Market (10/07 - 2/09) | -38.02 |
| Bull Market (2/09 - 3/21) | 385.84 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.43 |
| 5 Year | 7.29 |
| 10 Year | 4.43 |
| Since Inception | 10.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.68 | 3.11 | NA | NA |
| 2023 | 7.04 | 8.49 | -2.55 | 8.16 |
| 2022 | -9.48 | -13.50 | -7.09 | 11.16 |
| 2021 | 4.58 | 8.71 | -0.76 | 6.75 |
| 2020 | -23.72 | 18.61 | 5.36 | 12.72 |
| 2019 | 18.65 | 2.09 | 0.95 | 4.91 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.57 | 22.41 | -19.14 | 20.44 | 7.45 | 28.30 | -23.84 | 21.77 | -1.95 | -3.52 | 10.29 |
| % Total Return Rel to Index | -1.97 | -3.83 | -0.93 | -8.23 | -10.94 | -3.19 | -19.45 | -0.01 | -13.89 | -4.90 | -3.34 |
| % Total Return Rel to Peer | 2.72 | -0.58 | 0.55 | -1.61 | -12.46 | -0.12 | -16.98 | 1.10 | -9.77 | -1.92 | 2.09 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.17 | 0.26 | 0.20 | 0.09 | 0.00 | 0.01 | 0.00 | 0.00 | 0.06 | 0.01 | 0.11 |
| % Yield | 0.59 | 1.11 | 0.91 | 0.29 | 0.00 | 0.04 | 0.00 | 0.00 | 0.18 | 0.02 | 0.28 |
| Capital Gains ($) | 0.00 | 1.67 | 0.50 | 3.54 | 4.43 | 0.23 | 5.61 | 3.58 | 2.07 | 1.00 | 2.71 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 1.28 | 1.37 | 1.32 | 1.31 | 1.32 | 1.35 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%