First Eagle Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.869.6913.69-9.0613.75
    Category Average-3.836.1716.80-9.4711.44
    Assets for Each Yr*67.7172.5883.1964.4470.06
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 13.75 6.48 4.18

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $70,055 mil $0 36.06 63.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.3 3.99 1.26 Average
    International Stock 4.0 19.88 1.16 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 0.41 1.25 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Schlumberger Ltd* Energy 15.88 1.16
    Weyerhaeuser Co* RealEstate 19.95 1.14
    Philip Morris International Inc* Consumer Defensive 26.08 1.00
    Bank of New York Mellon Corp* Financial Services -6.27 0.94
    Colgate-Palmolive Co* Consumer Defensive 26.39 0.92
    Willis Towers Watson PLC* Financial Services 30.20 0.79
    Teradata Corp* Technology -4.48 0.76
    HeidelbergCement AG* Basic Materials 27.19 0.74
    3M Co* Industrials -7.52 0.69
    Omnicom Group Inc* Consumer Cyclical 17.41 0.68
    National Oilwell Varco Inc* Energy -14.24 0.59
    Analog Devices Inc* Technology 36.64 0.51
    Alleghany Corp* Financial Services 13.06 0.46
    Texas Instruments Inc* Technology 26.84 0.46
    Cummins Inc* Industrials 29.73 0.43
    Universal Health Services Inc Cl* Healthcare 14.19 0.40
    CRH PLC* Basic Materials 33.69 0.33
    Royal Gold Inc* Basic Materials 29.32 0.31
    IPG Photonics Corp* Technology 24.17 0.30
    ConocoPhillips* Energy 0.03 0.22

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 17.10
    First Eagle High Yie Edward B. Meigs 11.60
    First Eagle Overseas Matthew B. McLennan 10.10
    First Eagle Global A Matthew B. McLennan 9.60
    First Eagle US Value Matthew B. McLennan 8.40

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Global I Edward B. Meigs 4.40
    First Eagle Gold A Matthew B. McLennan 4.90
    First Eagle US Value Matthew B. McLennan 8.40
    First Eagle Global A Matthew B. McLennan 9.60
    First Eagle Overseas Matthew B. McLennan 10.10