First Eagle Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.869.6913.69-9.066.89
    Category Average-3.836.1716.80-9.475.99
    Assets for Each Yr*67.7172.5883.1964.4468.34
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.89 7.96 4.56

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $68,338 mil $0 37.33 62.67
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.3 4.30 1.26 Average
    International Stock 4.6 19.89 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.8 0.45 1.25 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 15.64 1.81
    Comcast Corp Class A* Communication Services 10.28 1.36
    Exxon Mobil Corp* Energy 15.93 1.33
    Weyerhaeuser Co* Basic Materials 17.06 1.01
    Colgate-Palmolive Co* Consumer Defensive 12.80 0.81
    American Express Co* Financial Services 12.14 0.81
    Omnicom Group Inc* Consumer Cyclical 2.36 0.81
    Deere & Co* Industrials 5.42 0.79
    National Oilwell Varco Inc* Energy 13.74 0.63
    Newmont Mining Corp* Basic Materials -0.35 0.50
    Synchrony Financial* Financial Services 36.27 0.41
    Texas Instruments Inc* Technology 14.34 0.39
    Cummins Inc* Industrials 14.98 0.38
    Royal Gold Inc* Basic Materials 4.57 0.33
    CRH PLC* Basic Materials 21.79 0.28
    The Travelers Companies Inc* Financial Services 7.81 0.28
    IPG Photonics Corp* Technology 35.05 0.20
    H&R Block Inc* Consumer Cyclical -4.57 0.17
    Devon Energy Corp* Energy 25.60 0.13
    NOW Inc* Energy 31.44 0.11

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 16.70
    First Eagle High Yie Edward B. Meigs 11.30
    First Eagle Overseas Matthew B. McLennan 9.70
    First Eagle Global A Matthew B. McLennan 9.20
    First Eagle US Value Matthew B. McLennan 8.00

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 4.50
    First Eagle Global I Edward B. Meigs 5.40
    First Eagle US Value Matthew B. McLennan 8.00
    First Eagle Global A Matthew B. McLennan 9.20
    First Eagle Overseas Matthew B. McLennan 9.70