# First Eagle Rising Dividend Fund

First Eagle Rising Dividend Fund is a registered fund series of First Eagle Funds (series S000011215). Net assets $472.9M as of 2026-04-30.

## Profile

- Series ID: S000011215
- Registrant: First Eagle Funds
- LEI: 54930041FXY4N4EKI387
- Net assets: $472.9M
- Total assets: $475.1M
- As of: 2026-04-30

## Advisers

- [First Eagle Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/108260)

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $38.0M | 802.70% |
| [Texas Instruments, Inc.](https://search.stillhousedata.com/security/882508104) | — | $28.7M | 607.14% |
| TE Connectivity plc | — | $22.4M | 473.35% |
| Samsung Electronics Co. Ltd. | — | $21.7M | 459.55% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $19.8M | 418.22% |
| [Comcast Corp.](https://search.stillhousedata.com/security/20030N101) | — | $19.3M | 407.51% |
| Schindler Holding AG | — | $18.0M | 381.61% |
| [Salesforce, Inc.](https://search.stillhousedata.com/security/79466L302) | — | $18.0M | 380.39% |
| [HCA Healthcare, Inc.](https://search.stillhousedata.com/security/40412C101) | — | $17.4M | 368.57% |
| [Enterprise Products Partners LP](https://search.stillhousedata.com/security/293792107) | — | $17.3M | 366.06% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076102) | — | $16.7M | 353.31% |
| Medtronic plc | — | $16.7M | 352.39% |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172109) | — | $16.5M | 349.83% |
| Accenture plc | — | $16.1M | 340.90% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389X105) | — | $16.0M | 339.30% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $472.9M |
| 2026-01-31 | $476.3M |
| 2025-10-31 | $449.4M |
| 2025-07-31 | $421.3M |
| 2025-04-30 | $390.8M |
| 2025-01-31 | $425.9M |
| 2024-10-31 | $433.4M |
| 2024-07-31 | $425.3M |

## More

- [Registrant: First Eagle Funds](https://search.stillhousedata.com/registrant/906352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011215.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.