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

(NASDAQ Mutual Funds) As of May 29, 2026 05:41 PM ET

$31.60 USD

+0.13 (0.41%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.83 40
3 months 0.71 93
6 months 9.90 42
1 Year 32.68 11
3 Year 18.82 25
5 Year 10.28 44
10 Year 9.04 82

* 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) 526.24

Load Adjusted Returns as of Apr 30, 2026

1 Year 15.05
5 Year 9.01
10 Year 7.61
Since Inception 10.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.02 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 6.8323.8114.5722.41-19.1420.447.4528.30-23.8421.77-1.95
% Total Return Rel to Index 4.305.59-10.44-3.83-0.93-8.23-10.94-3.19-19.45-0.01-13.89
% Total Return Rel to Peer 0.468.75-1.26-0.580.55-1.61-12.46-0.12-16.981.10-9.77
% Perf Quintile vs Peer* 3.001.004.003.003.004.003.004.005.003.005.00
% Dividends 0.070.280.340.260.200.090.000.010.000.000.06
% Yield 0.870.871.221.060.910.290.000.040.000.000.18
Capital Gains ($) 0.002.350.971.670.503.544.430.235.613.582.07
Expense Ratio 0.000.900.900.900.900.901.281.371.321.311.32

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