First Eagle Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return12.682.62-0.869.697.58
    Category Average10.320.83-3.836.178.44
    Assets for Each Yr*70.5073.6867.7172.5879.64
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.58 4.80 8.79

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $79,644 mil $2,500 42.42 57.58
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 5.52 1.37 Above Avg
    International Stock 4.0 22.06 1.30 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 0.67 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 33.16 1.68
    Microsoft Corp* Technology 14.76 1.51
    American Express Co* Financial Services 12.85 1.23
    Weyerhaeuser Co* Basic Materials 13.83 1.15
    Comcast Corp Class A* Communication Services 15.13 1.14
    Omnicom Group Inc* Consumer Cyclical -1.50 1.08
    National Oilwell Varco Inc* Energy -14.82 0.99
    Bank of New York Mellon Corp* Financial Services 5.38 0.91
    3M Co* Industrials 20.38 0.80
    Deere & Co* Industrials 20.29 0.68
    BB&T Corp* Financial Services -6.32 0.67
    Xilinx Inc* Technology 12.70 0.67
    Union Pacific Corp* Industrials 5.36 0.61
    Schlumberger Ltd* Energy -20.32 0.59
    Flowserve Corp* Industrials -4.52 0.58
    Synchrony Financial* Financial Services -17.45 0.56
    US Bancorp* Financial Services -0.16 0.56
    Teradata Corp* Technology 9.31 0.53
    Orbital ATK Inc* Industrials 12.33 0.51
    Willis Towers Watson PLC* Financial Services 19.08 0.50

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 20.30
    First Eagle High Yie Edward B. Meigs 9.60
    First Eagle Overseas Matthew B. McLennan 8.10
    First Eagle Global A Matthew B. McLennan 7.60
    First Eagle US Value Matthew B. McLennan 6.40

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 2.80
    First Eagle Global I Edward B. Meigs 3.70
    First Eagle US Value Matthew B. McLennan 6.40
    First Eagle Global A Matthew B. McLennan 7.60
    First Eagle Overseas Matthew B. McLennan 8.10