First Eagle Rising Dividend FundEAFRX
Type
Mutual fund
Peer group
Global equity
Net assets
$472.9M
Expense ratio
—
1-year return
+17.4%
3 years, a year
+7.7%
5 years, a year
—
Holdings
41
What it aims to do.
First Eagle Rising Dividend Fund (Rising Dividend Fund or the Fund) seeks capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet, Inc. | 8.03% |
| TXN Texas Instruments, Inc. | 6.07% |
| TE Connectivity plc | 4.73% |
| Samsung Electronics Co. Ltd. | 4.59% |
| META Meta Platforms, Inc. | 4.18% |
| CMCSA Comcast Corp. | 4.08% |
| Schindler Holding AG | 3.82% |
| CRM Salesforce, Inc. | 3.80% |
| HCA HCA Healthcare, Inc. | 3.69% |
| EPD Enterprise Products Partners LP | 3.66% |
More on EAFRX.
- EAFRX overview
- EAFRX holdings
- EAFRX risk
- EAFRX costs
- EAFRX money in and out
- EAFRX share classes
- Compare EAFRX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2024. Past returns are not a promise. Not financial advice.