First Eagle Rising Dividend Fund I FEAIX

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36.71 USD +0.98 (+2.74%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

30.06 52-week range 36.10
YTD
+19.38%
1 year
+14.79%
EPS (ttm)
1.91
P/E ratio
19.21
YTD return
+19.38%
1-year return
+14.79%
Previous close
35.73
52-week range
30.06 – 36.10

2Y +6.43 (+21.95%)

253035Jan 25Jun 25Nov 25Mar 26Aug 2635.73

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
29.14
200-day average
27.62

About First Eagle Rising Dividend Fund I

Under normal circumstances the fund will primarily invest in domestic stocks and, to a lesser extent, debt and foreign equity instruments (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). Normally, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) are invested in dividend paying equity securities where the dividends are expected to increase over time. It is non-diversified.

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