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First Eagle Rising Dividend Fund

Series ID: S000011215
LEI: 54930041FXY4N4EKI387
SEC CIK: 906352
$374.49M Avg Monthly Net Assets
$427.76M Total Assets
$2.47M Total Liabilities
$425.30M Net Assets
First Eagle Rising Dividend Fund is a Mutual Fund in First Eagle Funds from First Eagle Funds, based in New York, United States of America. The fund has seven share classes and monthly net assets of $374.49M. On September 25th, 2024 it reported 39 holdings, the largest being Oracle Corp. (6.4%), Texas Instruments, Inc. (6.4%) and Alphabet, Inc. (6.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000030908 FEFAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 242.90% (Max)-14.63% (Min)
Class C C000030907 FEAMX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 247.23% (Max)-11.11% (Min)
Class I C000124490 FEAIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.33% (Max)-10.11% (Min)
Class R3 C000179779 EARFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 238.29% (Max)-10.13% (Min)
Class R4 C000179780 EAFRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 238.34% (Max)-10.14% (Min)
Class R5 C000179781 FERFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 238.33% (Max)-10.12% (Min)
Class R6 C000179782 FEFRX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 248.38% (Max)-10.11% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Accenture plc, Class A Long Equity-common IE $889K 3K 0.21
AES Corp. (The) Long Short-term investment vehicle US $1M – 0.30
Alphabet, Inc., Class A Long Equity-common US $26M 150K 6.05
Amphenol Corp. Long Short-term investment vehicle US $350K – 0.08
Becton Dickinson & Co. Long Equity-common US $16M 65K 3.67
British American Tobacco plc Long Equity-common GB $5M 129K 1.08
CH Robinson Worldwide, Inc. Long Equity-common US $12M 137K 2.86
Colgate-Palmolive Co. Long Equity-common US $15M 149K 3.48
Comcast Corp., Class A Long Equity-common US $23M 567K 5.50
Elevance Health, Inc. Long Equity-common US $8M 15K 1.89
Entergy Corp. Long Short-term investment vehicle US $455K – 0.11
Enterprise Products Partners LP Long Master limited partnership US $10M 349K 2.37
Expeditors International of Washington, Inc. Long Equity-common US $11M 91K 2.67
Extra Space Storage, Inc. Long Equity-common US $12M 78K 2.94
Exxon Mobil Corp. Long Equity-common US $13M 112K 3.12
Fidelity National Financial, Inc. Long Equity-common US $5M 98K 1.28
General Motors Financial Co., Inc. Long Short-term investment vehicle US $1M – 0.32
HCA Healthcare, Inc. Long Equity-common US $17M 48K 4.11
Home Depot, Inc. (The) Long Equity-common US $20M 55K 4.79
JP Morgan U.S. Government Money Market Fund, Capital Shares Long Short-term investment vehicle US $2K 2K 0.00
Medtronic plc Long Equity-common IE $14M 172K 3.25
Merck KGaA Long Equity-common DE $756K 4K 0.18
Meta Platforms, Inc., Class A Long Equity-common US $17M 36K 4.03
Microsoft Corp. Long Equity-common US $6M 15K 1.49
Nestle SA (Registered) Long Equity-common CH $2M 17K 0.40
ONEOK, Inc. Long Equity-common US $8M 93K 1.83
Oracle Corp. Long Equity-common US $27M 196K 6.43
PepsiCo, Inc. Long Equity-common US $11M 63K 2.56
Philip Morris International, Inc. Long Equity-common US $17M 151K 4.08
Ross Stores, Inc. Long Equity-common US $12M 84K 2.83
Salesforce, Inc. Long Equity-common US $5M 18K 1.08
Schindler Holding AG Long Equity-common CH $18M 67K 4.23
Starbucks Corp. Long Equity-common US $4M 50K 0.92
Sysco Corp. Long Short-term investment vehicle US $280K – 0.07
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $3M 15K 0.60
TE Connectivity Ltd. Long Equity-common CH $20M 129K 4.68
Texas Instruments, Inc. Long Equity-common US $27M 134K 6.41
UnitedHealth Group, Inc. Long Equity-common US $22M 38K 5.18
Willis Towers Watson plc Long Equity-common IE $12M 44K 2.90

Address

First Eagle Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America

Websites

Directors

Peter W. Davidson
Candace K. Beinecke
John P. Arnhold
Paul J. Lawler
Mehdi Mahmud
Jean D. Hamilton
Lisa Anderson
James E. Jordan
William M. Kelly
Mandakini Puri

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Refinitiv Global Markets Inc.

Custodians

Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Euroclear
J.P. Morgan Saudi Arabia Company
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank Ltd. New York
DBS Bank Ltd
JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

First Eagle Investment Management, LLC
JPMorgan Chase Bank, N.A.

Brokers

Morgan Stanley & Co. LLC
Evercore Group L.L.C.
Barclays Capital, Inc.
Jefferies LLC
J.P. Morgan Securities LLC
JonesTrading Institutional Services LLC
Cowen and Company
Sanford C. Bernstein & Co., LLC
Instinet, LLC
B. Riley FBR, Inc.