First Eagle Rising Dividend Fund C (FEAMX)

14.53 -0.12 (-0.82%) At close: 08:05AM EDT

• Previous close: 14.65
• YTD return: 6.86%
• Expense ratio (net): 0.65%
• Category: Large Blend
• Last cap gain: 10.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 407.89M
• Beta (5Y monthly): 0.92
• Yield: 1.29%
• 5y average return: N/A
• Holdings turnover: 30.98%
• Last dividend: 0.07
• Average for category: N/A
• Inception date: 08 Mar 2013