First Eagle Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return2.62-0.869.6913.69-0.58
    Category Average0.83-3.836.1716.80-0.80
    Assets for Each Yr*73.6867.7172.5883.1980.27
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.58 5.47 6.35

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $80,268 mil $0 38.20 61.80
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 4.98 1.25 Average
    International Stock 4.0 21.54 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 0.44 1.20 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology -1.31 1.65
    Exxon Mobil Corp* Energy -1.66 1.14
    Weyerhaeuser Co* Basic Materials 6.61 1.13
    Schlumberger Ltd* Energy 0.65 1.09
    Microsoft Corp* Technology 18.04 1.09
    American Express Co* Financial Services -0.09 1.08
    Omnicom Group Inc* Consumer Cyclical 5.20 1.00
    Comcast Corp Class A* Communication Services -14.54 0.99
    Bank of New York Mellon Corp* Financial Services 6.59 0.90
    National Oilwell Varco Inc* Energy 15.44 0.88
    3M Co* Industrials -11.76 0.82
    Union Pacific Corp* Industrials 10.72 0.74
    BB&T Corp* Financial Services 6.74 0.74
    Deere & Co* Industrials -4.57 0.66
    Teradata Corp* Technology 12.48 0.66
    Xilinx Inc* Technology 5.21 0.59
    ConocoPhillips* Energy 20.11 0.59
    Willis Towers Watson PLC* Financial Services 3.18 0.58
    Anthem Inc* Healthcare 9.62 0.56
    US Bancorp* Financial Services -3.55 0.52

    Best 5-Year Relative Performance | More
    06-15-18

    Worst 5-Year Relative Performance | More
    06-15-18

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 16.10
    First Eagle High Yie Edward B. Meigs 10.60
    First Eagle Overseas Matthew B. McLennan 9.00
    First Eagle Global A Matthew B. McLennan 8.50
    First Eagle US Value Matthew B. McLennan 7.30

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 3.80
    First Eagle Global I Edward B. Meigs 4.70
    First Eagle US Value Matthew B. McLennan 7.30
    First Eagle Global A Matthew B. McLennan 8.50
    First Eagle Overseas Matthew B. McLennan 9.00