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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:22 PM ET

$14.75 USD

-0.03 (-0.20%)

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 8.15 13
3 months 9.62 9
6 months 16.41 5
1 Year 27.03 4
3 Year 21.13 28
5 Year 12.00 30
10 Year 8.67 94

* 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) 446.15

Load Adjusted Returns as of Feb 28, 2026

1 Year 21.69
5 Year 10.18
10 Year 6.96
Since Inception 7.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.26 5.89 9.48 3.67
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.1522.9213.7521.41-19.8919.426.6227.38-24.4020.82-2.70
% Total Return Rel to Index 4.544.70-11.27-4.83-1.69-9.25-11.77-4.10-20.00-0.97-14.63
% Total Return Rel to Peer 4.4610.20-5.64-1.58-0.19-2.63-13.29-1.03-17.540.14-10.52
% Perf Quintile vs Peer* 1.001.000.003.003.004.004.004.005.003.005.00
% Dividends 0.000.200.210.160.050.000.000.000.000.000.00
% Yield 0.001.131.361.230.400.010.000.000.000.000.00
Capital Gains ($) 0.002.350.971.670.503.544.430.235.613.582.07
Expense Ratio 0.001.651.651.651.651.652.032.102.062.062.08

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