First Eagle Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return12.682.62-0.869.696.09
    Category Average10.320.83-3.836.176.54
    Assets for Each Yr*70.5073.6867.7172.5878.31
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.09 4.67 7.02

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $78,309 mil $2,500 43.16 56.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 5.73 1.37 Above Avg
    International Stock 4.9 21.67 1.30 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 0.69 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 18.60 1.63
    Microsoft Corp* Technology 13.84 1.49
    American Express Co* Financial Services 5.43 1.26
    Weyerhaeuser Co* Basic Materials 10.73 1.16
    Comcast Corp Class A* Communication Services 18.95 1.15
    Omnicom Group Inc* Consumer Cyclical -1.53 1.08
    National Oilwell Varco Inc* Energy -12.34 1.01
    Bank of New York Mellon Corp* Financial Services 0.87 1.00
    3M Co* Industrials 13.69 0.79
    BB&T Corp* Financial Services -8.21 0.73
    Deere & Co* Industrials 19.75 0.69
    Xilinx Inc* Technology 10.20 0.69
    Union Pacific Corp* Industrials 7.81 0.63
    US Bancorp* Financial Services 0.68 0.61
    Synchrony Financial* Financial Services -23.82 0.60
    Flowserve Corp* Industrials 0.50 0.57
    Schlumberger Ltd* Energy -15.91 0.56
    Teradata Corp* Technology 5.26 0.54
    Cintas Corp* Industrials 8.31 0.52
    American International Group Inc* Financial Services -2.20 0.50

    Best 5-Year Relative Performance | More
    05-26-17

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 20.30
    First Eagle High Yie Edward B. Meigs 9.50
    First Eagle Overseas Matthew B. McLennan 8.00
    First Eagle Global A Matthew B. McLennan 7.50
    First Eagle US Value Matthew B. McLennan 6.30

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 2.70
    First Eagle Global I Edward B. Meigs 3.70
    First Eagle US Value Matthew B. McLennan 6.30
    First Eagle Global A Matthew B. McLennan 7.50
    First Eagle Overseas Matthew B. McLennan 8.00