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First Eagle Rising Dividend Fund Class C: (MF: FEAMX)

(NASDAQ Mutual Funds) As of Dec 19, 2025 06:03 PM ET

$14.74 USD

+0.05 (0.34%)

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 21.27 5
3 months 6.19 19
6 months 18.41 11
1 Year 14.26 25
3 Year 17.34 42
5 Year 10.81 58
10 Year 6.69 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 102.61
Bear Market (10/07 - 2/09) -38.68
Bull Market (2/09 - 3/21) 408.35

Load Adjusted Returns as of Nov 30, 2025

1 Year 10.86
5 Year 11.99
10 Year 7.11
Since Inception 7.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.26 5.89 9.48 NA
2024 6.55 2.84 9.89 -5.54
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

Annual Return

20252024202320222021202020192018201720162015
% Total Return 21.2713.7521.41-19.8919.426.6227.38-24.4020.82-2.70-4.22
% Total Return Rel to Index 3.77-11.27-4.83-1.69-9.25-11.77-4.10-20.00-0.97-14.63-5.61
% Total Return Rel to Peer 8.64-5.64-1.58-0.19-2.63-13.29-1.03-17.540.14-10.52-2.62
% Perf Quintile vs Peer* 0.000.003.003.004.004.004.005.003.005.004.00
% Dividends 0.180.210.160.050.000.000.000.000.000.000.00
% Yield 1.031.361.610.400.010.000.000.000.000.000.00
Capital Gains ($) 0.000.971.670.503.544.430.235.613.582.071.00
Expense Ratio 1.651.651.651.651.652.032.102.062.062.082.10

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