First Eagle Rising Dividend Fund R5 (FERFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
| 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 | 20 Nov 1998 |
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