First Eagle Rising Dividend Fund R5 (FERFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
| Previous Close | 24.29 |
| YTD Return | 21.88% |
| Expense Ratio (net) | 0.90% |
| Category | Large Blend |
| Last Cap Gain | 10.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Below Average |
| Sustainability Rating |
| Net Assets | 391.62M |
| Beta (5Y Monthly) | 0.95 |
| Yield | 0.98% |
| 5y Average Return | N/A |
| Holdings Turnover | 30.98% |
| Last Dividend | 0.26 |
| Average for Category | N/A |
| Inception Date | Nov 20, 1998 |
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