First Eagle Mutual Fund Family Data Pages

Search By

Performance
07-31-17

Total ReturnCategory Average
Total Return 12.7 2.6 -0.9 9.7 8.9
Category Average 10.3 0.8 -3.8 6.2 11.0
Assets for Each Yr* 70.5 73.7 67.7 72.6 81.0
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family 8.86 4.97 8.00

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
81,048 $2,500 41.3 58.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.7 5.39 1.37 Above Avg
International Stock 4.0 22.22 1.30 Average
Municipal Bond --- --- --- ---
Taxable Bond 1.8 0.62 1.30 Above Avg
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 0
0 1 0
0 0 0
Asset Allocation %
Cash 12.6
Stocks 62.7
Bonds 16.9
Other 7.7
Annual Turnover % 13
% Assets in Top 10 11.2
 
Sector Breakdown (% of stocks) 
Sensitive 43.4
Communication Services 5.6
Energy 7.7
Industrials 17.9
Technology 12.2
Cyclical 42.3
Basic Materials 15.6
Consumer Cyclical 8.9
Financial Services 14.9
Real Estate 3.0
Defensive 14.2
Consumer Defensives 9.0
Healthcare 4.8
Utilities 0.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-18-17

  Sector YTD Return % % Net Assets  
  Oracle Corp* Technology 27.83 1.67
  Microsoft Corp* Technology 18.54 1.56
  Comcast Corp Class A* Communication Services 18.28 1.24
  American Express Co* Financial Services 16.55 1.16
  Weyerhaeuser Co* Basic Materials 5.65 1.09
  Omnicom Group Inc* Consumer Cyclical -8.52 1.03
  Schlumberger Ltd* Energy -23.38 0.97
  Bank of New York Mellon Corp* Financial Services 11.27 0.88
  3M Co* Industrials 15.29 0.83
  National Oilwell Varco Inc* Energy -18.59 0.79
  Deere & Co* Industrials 15.01 0.75
  BB&T Corp* Financial Services 0.06 0.61
  Union Pacific Corp* Industrials 1.38 0.61
  Flowserve Corp Industrials -19.88 0.57
  Xilinx Inc* Technology 2.78 0.56
  Willis Towers Watson PLC* Financial Services 22.26 0.55
  US Bancorp* Financial Services 1.69 0.54
  Orbital ATK Inc Industrials 20.54 0.51
  Anthem Inc* Healthcare 33.77 0.50
  Cintas Corp* Industrials 14.75 0.47
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
08-18-17

Worst 5-Year Relative Performance | More
08-18-17

Lowest Expenses | More
08-18-17

Highest Expenses | More
08-18-17

Longest Manager Tenure | More
08-18-17

Fund Name Manager Name Average Manager Tenure
First Eagle Fund of America Y David L. Cohen 21
First Eagle High Yield I Edward B. Meigs 10
First Eagle Overseas A Matthew B. McLennan 8
First Eagle Global A Matthew B. McLennan 8
First Eagle US Value I Matthew B. McLennan 7

Shortest Manager Tenure | More
08-18-17

Fund Name Manager Name Average Manager Tenure
First Eagle Gold A Matthew B. McLennan 3
First Eagle Global Income Builder I Edward B. Meigs 4
First Eagle US Value I Matthew B. McLennan 7
First Eagle Global A Matthew B. McLennan 8
First Eagle Overseas A Matthew B. McLennan 8
Sponsor Center
Content Partners