First Eagle Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return12.682.62-0.869.695.65
    Category Average10.320.83-3.836.175.09
    Assets for Each Yr*70.5073.6867.7172.5877.68
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.65 4.52 6.61

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $77,676 mil $2,500 43.99 56.01
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.8 5.79 1.37 Above Avg
    International Stock 5.0 21.42 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
    04-24-17

      Sector YTD Return % % Net Assets  
    Comcast Corp Class A* Communication Services 10.55 1.58
    Oracle Corp* Technology 17.50 1.58
    Microsoft Corp* Technology 9.30 1.55
    American Express Co* Financial Services 9.46 1.23
    Omnicom Group Inc* Consumer Cyclical -1.54 1.13
    Weyerhaeuser Co* Basic Materials 16.98 1.10
    National Oilwell Varco Inc* Energy -5.24 0.97
    Bank of New York Mellon Corp* Financial Services 0.76 0.97
    3M Co* Industrials 9.43 0.76
    BB&T Corp* Financial Services -6.36 0.71
    Deere & Co* Industrials 7.58 0.69
    Xilinx Inc* Technology 1.01 0.69
    Union Pacific Corp* Industrials 6.03 0.63
    Flowserve Corp* Industrials 3.10 0.61
    Synchrony Financial* Financial Services -6.18 0.61
    US Bancorp* Financial Services 0.91 0.60
    American International Group Inc* Financial Services -8.12 0.55
    Cintas Corp* Industrials 8.56 0.53
    Teradata Corp* Technology 15.61 0.52
    Orbital ATK Inc* Industrials 12.65 0.48

    Best 5-Year Relative Performance | More
    04-24-17

    Worst 5-Year Relative Performance | More
    04-24-17

    Lowest Expenses | More
    04-24-17

    Highest Expenses | More
    04-24-17

    Longest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 20.20
    First Eagle High Yie Edward B. Meigs 9.40
    First Eagle Overseas Matthew B. McLennan 7.90
    First Eagle Global A Matthew B. McLennan 7.40
    First Eagle US Value Matthew B. McLennan 6.20

    Shortest Manager Tenure | More
    04-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 2.70
    First Eagle Global I Edward B. Meigs 3.60
    First Eagle US Value Matthew B. McLennan 6.20
    First Eagle Global A Matthew B. McLennan 7.40
    First Eagle Overseas Matthew B. McLennan 7.90