FEFAX
First Eagle Rising Dividend Fund
First Eagle Funds

Average annual returns

Through 2025
1 year
23.81%
3 year
20.10%
5 year
10.96%
10 year
7.74%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

78 months through Jan. 31, 2026
Volatility (ann.)
11.23%
Sharpe
-3.13
Sortino
-2.15
Max drawdown
-96.40%
Best month
4.87%
Worst month
-23.89%
Beta vs VTSAX
0.78
Correlation
0.84

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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