FEAFX Performance — First Eagle Rising Dividend Fund, Class Y
Data updated: 2026-09-28
FEAFX returned +6.21% over one year to Feb 2022. Over one year the fund beat its Global Large Blend category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 15.31% a year. In the 12 months to Jul 2026 the fund took in a net $1.2M, and assets reached $478.48M.
FEAFX Growth of $100
What $100 invested in First Eagle Rising Dividend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | FEAFX | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $106 | $105 |
| Since data start (Aug 2019 – Feb 2022) | $118 | $132 |
FEAFX Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.21% |
| 3 years (annualised) | +6.52% |
FEAFX Annual Returns
Calendar-year total returns of First Eagle Rising Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −11.91% |
| 2021 | +20.29% |
| 2020 | +7.40% |
| 2019 (Aug–Dec) | +3.45% |
FEAFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.7% | −6.6% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −2.8% | +2.6% | +4.8% | +5.9% | +1.2% | +1.5% | +2.8% | +1.5% | −5.0% | +5.5% | −2.1% | +3.4% |
| 2020 | −0.6% | −4.2% | −19.9% | +10.4% | +5.5% | +1.9% | +4.5% | +1.9% | −0.9% | −1.8% | +10.1% | +4.3% |
| 2019 | — | — | — | — | — | — | — | −3.0% | +1.6% | −0.4% | +3.6% | +1.7% |
FEAFX Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 15.31%
- Best month: +5.91% (Apr 2021)
- Worst month: −6.62% (Feb 2022)
FEAFX Fund Flows
Monthly money in and out of First Eagle Rising Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2M
- 12-month gross sales (incl. reinvestments): $61.0M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.5M | $4.1M | −$588K |
| Jun 2026 | $2.0M | $5.7M | −$3.6M |
| May 2026 | $1.8M | $3.6M | −$1.7M |
| Apr 2026 | $3.5M | $4.4M | −$892K |
| Mar 2026 | $2.2M | $5.2M | −$3.0M |
| Feb 2026 | $2.5M | $3.9M | −$1.4M |
| Jan 2026 | $2.7M | $4.9M | −$2.2M |
| Dec 2025 | $33.5M | $6.4M | $27.0M |
| Nov 2025 | $1.7M | $5.1M | −$3.3M |
| Oct 2025 | $3.0M | $6.3M | −$3.3M |
| Sep 2025 | $3.2M | $6.0M | −$2.7M |
| Aug 2025 | $1.3M | $4.3M | −$2.9M |
FEAFX Assets Under Management
Net assets of First Eagle Rising Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $478.48M |
| 2026-04-30 | $472.88M |
| 2026-01-31 | $476.26M |
| 2025-10-31 | $449.36M |
| 2025-07-31 | $421.26M |
| 2025-04-30 | $390.78M |
| 2025-01-31 | $425.91M |
| 2024-10-31 | $433.36M |
| 2024-07-31 | $425.30M |
| 2024-04-30 | $394.03M |
| 2024-01-31 | $401.08M |
| 2023-10-31 | $353.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.