First Eagle Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.869.6913.69-9.0611.59
    Category Average-3.836.1716.80-9.4710.44
    Assets for Each Yr*67.7172.5883.1964.4469.76
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 11.59 5.73 4.52

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $69,760 mil $0 36.46 63.54
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.3 4.20 1.26 Average
    International Stock 3.9 19.86 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 0.42 1.25 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy 14.46 1.47
    3M Co* Industrials -9.07 0.86
    HeidelbergCement AG* Basic Materials 26.24 0.67
    Flowserve Corp* Industrials 35.53 0.60
    Alleghany Corp* Financial Services 10.57 0.44
    Texas Instruments Inc* Technology 17.20 0.42
    Universal Health Services Inc Cl* Healthcare 4.50 0.42
    Cummins Inc* Industrials 22.46 0.41
    Brown & Brown Inc* Financial Services 16.69 0.36
    HCA Healthcare Inc* Healthcare -1.08 0.32
    CRH PLC* Basic Materials 34.22 0.31
    IPG Photonics Corp* Technology 21.82 0.26
    Booking Holdings Inc* Consumer Cyclical 4.70 0.26
    The Scotts Miracle Gro Co A* Basic Materials 43.10 0.24
    UGI Corp* Utilities 2.14 0.19
    NOW Inc* Energy 20.10 0.12
    The Chemours Co* Basic Materials -13.43 0.10
    HP Inc* Technology -6.65 0.08
    Packaging Corp of America* Consumer Cyclical 17.53 0.08
    Xilinx Inc* Technology 25.47 0.07

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 17.00
    First Eagle High Yie Edward B. Meigs 11.50
    First Eagle Overseas Matthew B. McLennan 9.90
    First Eagle Global A Matthew B. McLennan 9.40
    First Eagle US Value Matthew B. McLennan 8.30

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Global I Edward B. Meigs 4.30
    First Eagle Gold A Matthew B. McLennan 4.70
    First Eagle US Value Matthew B. McLennan 8.30
    First Eagle Global A Matthew B. McLennan 9.40
    First Eagle Overseas Matthew B. McLennan 9.90