First Eagle Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return12.682.62-0.869.6911.85
    Category Average10.320.83-3.836.1714.22
    Assets for Each Yr*70.5073.6867.7172.5883.03
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.85 6.88 7.62

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $83,033 mil $2,500 39.71 60.29
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 5.30 1.37 Above Avg
    International Stock 4.0 22.14 1.30 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 0.56 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-17-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 29.15 1.80
    Microsoft Corp* Technology 35.16 1.52
    American Express Co* Financial Services 28.24 1.20
    Comcast Corp Class A* Communication Services 6.10 1.17
    Weyerhaeuser Co* Basic Materials 23.66 1.07
    Schlumberger Ltd* Energy -24.41 0.99
    Bank of New York Mellon Corp* Financial Services 12.56 0.96
    Omnicom Group Inc* Consumer Cyclical -16.47 0.95
    3M Co* Industrials 30.42 0.80
    National Oilwell Varco Inc* Energy -14.08 0.77
    BB&T Corp* Financial Services 2.25 0.68
    Exxon Mobil Corp* Energy -7.71 0.64
    Union Pacific Corp* Industrials 13.28 0.56
    Willis Towers Watson PLC* Financial Services 32.20 0.56
    US Bancorp* Financial Services 2.67 0.55
    Deere & Co* Industrials 33.51 0.54
    Teradata Corp* Technology 31.87 0.52
    Xilinx Inc* Technology 21.24 0.52
    Anthem Inc* Healthcare 54.99 0.50
    Orbital ATK Inc* Industrials 52.15 0.50

    Best 5-Year Relative Performance | More
    11-17-17

    Longest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 20.70
    First Eagle High Yie Edward B. Meigs 10.00
    First Eagle Overseas Matthew B. McLennan 8.50
    First Eagle Global A Matthew B. McLennan 8.00
    First Eagle US Value Matthew B. McLennan 6.80

    Shortest Manager Tenure | More
    11-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 3.20
    First Eagle Global I Edward B. Meigs 4.10
    First Eagle US Value Matthew B. McLennan 6.80
    First Eagle Global A Matthew B. McLennan 8.00
    First Eagle Overseas Matthew B. McLennan 8.50