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First Eagle Rising Dividend Fund Class I: (MF: FEAIX)

(NASDAQ Mutual Funds) As of Mar 17, 2026 05:38 PM ET

$31.81 USD

+0.01 (0.03%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.35 12
3 months 9.91 8
6 months 16.49 4
1 Year 28.30 3
3 Year 22.38 20
5 Year 13.14 17
10 Year 9.79 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 24.15
5 Year 11.29
10 Year 8.06
Since Inception 8.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.52 6.12 9.81 3.91
2024 6.78 3.15 10.16 -5.30
2023 7.11 8.54 -2.47 8.20
2022 -9.48 -13.45 -7.00 11.04
2021 4.64 8.75 -0.77 6.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.3524.1514.9122.69-19.0920.577.7628.72-23.6222.14-1.69
% Total Return Rel to Index 4.665.93-10.10-3.55-0.89-8.10-10.63-2.76-19.220.34-13.63
% Total Return Rel to Peer 4.5811.44-4.47-0.300.60-1.48-12.150.30-16.751.46-9.51
% Perf Quintile vs Peer* 1.001.000.003.003.004.004.003.005.003.005.00
% Dividends 0.000.350.420.320.220.100.080.110.000.010.17
% Yield 0.001.051.481.291.000.330.270.380.000.040.48
Capital Gains ($) 0.002.350.971.670.503.544.430.235.613.582.07
Expense Ratio 0.000.650.650.650.650.650.961.031.021.011.03

* 1 = Top 20%, 5 = Bottom 20%