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FEAIX Chart NMFQS:FEAIX

Large Value | First Eagle
$33.54
↑ $0.06 (0.18%)
Last Updated: Jul 17, 2026

FEAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for First Eagle Rising Dividend Fund I (FEAIX). For complete fund information and metrics, visit the First Eagle Rising Dividend Fund I (FEAIX) fund's overview page.


Performance Summary

YTD Return 9.40%
1-Year Return 34.08%
3-Year Return 20.23%
5-Year Return 10.74%
NAV $33.54
Previous Close $33.48

Fund Metrics

Net Assets $472.88 Million
Expense Ratio 0.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-03-02
Update Date 2026-03-31