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First Eagle Rising Dividend Fund Class A: (MF: FEFAX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:57 PM ET
$30.54 USD
-0.07 (-0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.81 | 3 |
| 3 months | 3.86 | 15 |
| 6 months | 13.94 | 6 |
| 1 Year | 23.81 | 3 |
| 3 Year | 20.20 | 41 |
| 5 Year | 11.08 | 45 |
| 10 Year | 7.80 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.08 |
| Bear Market (10/07 - 2/09) | -38.02 |
| Bull Market (2/09 - 3/21) | 486.19 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.91 |
| 5 Year | 10.00 |
| 10 Year | 7.27 |
| Since Inception | 10.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.45 | 6.05 | 9.70 | 3.86 |
| 2024 | 6.68 | 3.11 | 10.07 | -5.38 |
| 2023 | 7.04 | 8.49 | -2.55 | 8.16 |
| 2022 | -9.48 | -13.50 | -7.09 | 11.16 |
| 2021 | 4.58 | 8.71 | -0.76 | 6.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.81 | 14.57 | 22.41 | -19.14 | 20.44 | 7.45 | 28.30 | -23.84 | 21.77 | -1.95 |
| % Total Return Rel to Index | 5.59 | -10.44 | -3.83 | -0.93 | -8.23 | -10.94 | -3.19 | -19.45 | -0.01 | -13.89 |
| % Total Return Rel to Peer | 11.09 | -4.81 | -0.58 | 0.55 | -1.61 | -12.46 | -0.12 | -16.98 | 1.10 | -9.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.28 | 0.34 | 0.26 | 0.20 | 0.09 | 0.00 | 0.01 | 0.00 | 0.00 | 0.06 |
| % Yield | 0.87 | 1.22 | 1.39 | 0.91 | 0.29 | 0.00 | 0.04 | 0.00 | 0.00 | 0.18 |
| Capital Gains ($) | 2.35 | 0.97 | 1.67 | 0.50 | 3.54 | 4.43 | 0.23 | 5.61 | 3.58 | 2.07 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.28 | 1.37 | 1.32 | 1.31 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%