First Eagle Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return12.682.62-0.869.694.40
    Category Average10.320.83-3.836.173.87
    Assets for Each Yr*70.5073.6867.7172.5876.60
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.40 4.37 6.31

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $76,603 mil $2,500 44.67 55.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 5.97 1.37 Above Avg
    International Stock 5.0 21.09 1.30 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 0.72 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-23-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 17.30 1.62
    Comcast Corp Class A* Communication Services 7.81 1.49
    Microsoft Corp* Technology 5.02 1.48
    American Express Co* Financial Services 5.51 1.19
    Bank of New York Mellon Corp* Financial Services -1.92 1.18
    Omnicom Group Inc* Consumer Cyclical -0.05 1.17
    Weyerhaeuser Co* Basic Materials 12.26 1.11
    National Oilwell Varco Inc* Energy 2.72 0.98
    3M Co* Industrials 8.26 0.77
    BB&T Corp* Financial Services -5.10 0.71
    Deere & Co* Industrials 6.30 0.66
    Xilinx Inc* Technology -1.99 0.66
    Union Pacific Corp* Industrials 0.77 0.61
    Synchrony Financial* Financial Services -7.47 0.60
    Flowserve Corp* Industrials -3.70 0.60
    US Bancorp* Financial Services 2.36 0.58
    Cintas Corp* Industrials 8.99 0.56
    American International Group Inc* Financial Services -5.59 0.55
    Teradata Corp* Technology 12.04 0.48
    Orbital ATK Inc* Industrials 13.12 0.48

    Best 5-Year Relative Performance | More
    03-23-17

    Worst 5-Year Relative Performance | More
    03-23-17

    Lowest Expenses | More
    03-23-17

    Highest Expenses | More
    03-23-17

    Longest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 20.10
    First Eagle High Yie Edward B. Meigs 9.30
    First Eagle Overseas Matthew B. McLennan 7.80
    First Eagle Global A Matthew B. McLennan 7.30
    First Eagle US Value Matthew B. McLennan 6.10

    Shortest Manager Tenure | More
    03-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 2.60
    First Eagle Global I Edward B. Meigs 3.50
    First Eagle US Value Matthew B. McLennan 6.10
    First Eagle Global A Matthew B. McLennan 7.30
    First Eagle Overseas Matthew B. McLennan 7.80