First Eagle Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return12.682.62-0.869.697.53
    Category Average10.320.83-3.836.178.72
    Assets for Each Yr*70.5073.6867.7172.5879.88
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.53 3.92 7.82

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $79,875 mil $2,500 41.77 58.23
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 5.48 1.37 Above Avg
    International Stock 4.0 22.16 1.30 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 0.63 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 34.46 1.68
    Microsoft Corp* Technology 20.65 1.55
    American Express Co* Financial Services 16.59 1.22
    Comcast Corp Class A* Communication Services 16.05 1.18
    Weyerhaeuser Co* Basic Materials 15.45 1.14
    Omnicom Group Inc* Consumer Cyclical -5.30 1.02
    Bank of New York Mellon Corp* Financial Services 14.20 0.90
    National Oilwell Varco Inc* Energy -10.04 0.86
    Schlumberger Ltd* Energy -18.99 0.82
    3M Co* Industrials 12.98 0.81
    Xilinx Inc* Technology 7.90 0.72
    Deere & Co* Industrials 25.29 0.69
    BB&T Corp* Financial Services 1.68 0.64
    Union Pacific Corp* Industrials 2.40 0.63
    Flowserve Corp* Industrials -0.87 0.61
    US Bancorp* Financial Services 4.59 0.56
    Orbital ATK Inc* Industrials 19.13 0.51
    Willis Towers Watson PLC* Financial Services 23.43 0.50
    Teradata Corp* Technology 9.31 0.50
    Anthem Inc* Healthcare 33.46 0.49

    Best 5-Year Relative Performance | More
    07-25-17

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 20.40
    First Eagle High Yie Edward B. Meigs 9.70
    First Eagle Overseas Matthew B. McLennan 8.10
    First Eagle Global A Matthew B. McLennan 7.60
    First Eagle US Value Matthew B. McLennan 6.50

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 2.90
    First Eagle Global I Edward B. Meigs 3.80
    First Eagle US Value Matthew B. McLennan 6.50
    First Eagle Global A Matthew B. McLennan 7.60
    First Eagle Overseas Matthew B. McLennan 8.10