FEAMX Performance — First Eagle Rising Dividend Fund, Class C
Data updated: 2026-09-28
FEAMX returned +2.18% year to date and +8.98% over one year to Jul 2026. Over one year the fund trailed its Global Large Blend category average: $100 grew to $109, against $118 for the category. Volatility over the past 12 months was 13.65% a year. In the 12 months to Jul 2026 the fund took in a net $1.2M, and assets reached $478.48M.
FEAMX 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 | FEAMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $108 | $152 |
| 5 years (Aug 2021 – Jul 2026) | $85 | $148 |
| Since data start (Aug 2019 – Jul 2026) | $86 | $203 |
FEAMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.18% |
| 1 year | +8.98% |
3- and 5-year figures withheld: disagrees with sibling classes.
FEAMX 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 |
|---|---|
| 2026 (Jan–Jul) | +2.18% |
| 2025 | +9.38% |
| 2024 | +0.90% |
| 2023 | +8.06% |
| 2022 | −28.80% |
| 2021 | +6.28% |
| 2020 | −4.98% |
| 2019 (Aug–Dec) | −1.82% |
FEAMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.0% | +1.0% | −8.6% | +5.8% | +1.9% | −4.3% | +2.2% | — | — | — | — | — |
| 2025 | +3.5% | −0.9% | −3.2% | −3.7% | +2.0% | +4.7% | +0.4% | +3.0% | +2.8% | −0.1% | +0.4% | +0.5% |
| 2024 | +0.6% | +0.1% | +2.8% | −5.2% | +3.8% | +1.6% | +2.3% | +2.4% | +1.9% | −3.1% | +1.4% | −6.9% |
| 2023 | +5.0% | −3.5% | +2.4% | +2.3% | −2.4% | +5.4% | +3.5% | −3.5% | −5.5% | −4.5% | +6.3% | +3.3% |
| 2022 | −6.6% | −7.6% | +1.6% | −8.2% | −0.6% | −8.2% | +6.5% | −4.9% | −11.1% | +5.1% | +7.2% | −4.5% |
| 2021 | −3.9% | +1.6% | +3.7% | +4.8% | +0.1% | +0.4% | +1.8% | +0.4% | −6.0% | +4.4% | −3.2% | +2.4% |
| 2020 | −1.7% | −5.2% | −20.8% | +9.4% | +4.4% | +0.9% | +3.4% | +0.8% | −2.0% | −2.9% | +9.0% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −4.0% | +0.6% | −1.5% | +2.6% | +0.6% |
FEAMX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 13.65%
- Best month: +5.78% (Apr 2026)
- Worst month: −8.64% (Mar 2026)
FEAMX 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 |
FEAMX 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.