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First Eagle Rising Dividend Fund Class A: (MF: FEFAX)

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

$28.59 USD

+0.09 (0.32%)

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 22.06 4
3 months 6.36 15
6 months 18.81 9
1 Year 15.08 20
3 Year 18.28 38
5 Year 11.71 48
10 Year 7.52 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) 477.90

Load Adjusted Returns as of Nov 30, 2025

1 Year 7.41
5 Year 11.81
10 Year 7.43
Since Inception 10.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.45 6.05 9.70 NA
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
2020 -23.72 18.61 5.36 12.72

Annual Return

20252024202320222021202020192018201720162015
% Total Return 22.0514.5722.41-19.1420.447.4528.30-23.8421.77-1.95-3.52
% Total Return Rel to Index 4.55-10.44-3.83-0.93-8.23-10.94-3.19-19.45-0.01-13.89-4.90
% Total Return Rel to Peer 9.43-4.81-0.580.55-1.61-12.46-0.12-16.981.10-9.77-1.92
% Perf Quintile vs Peer* 0.000.003.003.004.004.004.005.003.005.004.00
% Dividends 0.250.340.260.200.090.000.010.000.000.060.01
% Yield 0.771.221.390.910.290.000.040.000.000.180.02
Capital Gains ($) 0.000.971.670.503.544.430.235.613.582.071.00
Expense Ratio 0.900.900.900.900.901.281.371.321.311.321.35

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