First Eagle Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.869.6913.69-9.0613.03
    Category Average-3.836.1716.80-9.479.90
    Assets for Each Yr*67.7172.5883.1964.4468.60
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 13.03 5.10 4.13

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $68,604 mil $0 35.48 64.52
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.8 3.89 1.26 Average
    International Stock 4.7 19.92 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.3 0.41 1.25 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of Harold J. Levy 17.30
    First Eagle High Yie Edward B. Meigs 11.80
    First Eagle Overseas Matthew B. McLennan 10.30
    First Eagle Global A Matthew B. McLennan 9.80
    First Eagle US Value Matthew B. McLennan 8.60

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Global I Edward B. Meigs 4.60
    First Eagle Gold A Matthew B. McLennan 5.00
    First Eagle US Value Matthew B. McLennan 8.60
    First Eagle Global A Matthew B. McLennan 9.80
    First Eagle Overseas Matthew B. McLennan 10.30