fundvisualizer.com

First Eagle Rising Dividend Fund AFEFAX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
89.31%
Non-U.S. Stock
9.49%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.19%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

8.87%

Financial services

4.21%

Real estate

2.78%

Consumer defensive

11.16%

Health care

18.39%

Utilities

0.00%

Communication services

15.36%

Energy

7.04%

Industrials

10.42%

Technology

20.58%

Top 10 holdings

As of 09/30/2024

Oracle Corp
6.84%
Texas Instruments Inc
5.65%
Alphabet Inc Class A
5.52%
Comcast Corp Class A
5.25%
UnitedHealth Group Inc
5.21%
The Home Depot Inc
4.97%
Meta Platforms Inc Class A
4.58%
Schindler Holding AG Non Voting
4.41%
HCA Healthcare Inc
4.34%
TE Connectivity PLC Registered Shares
4.32%
Fund assets

$445.54 Million

Share class

A

Morningstar category

Large Blend

Expense ratio

0.90%

Investment objective

Equity-Income

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