First Eagle Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return12.682.62-0.869.698.86
    Category Average10.320.83-3.836.1711.00
    Assets for Each Yr*70.5073.6867.7172.5881.05
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.86 4.97 8.00

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $81,048 mil $2,500 41.25 58.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.7 5.39 1.37 Above Avg
    International Stock 4.0 22.22 1.30 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 0.62 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 27.83 1.67
    Microsoft Corp* Technology 18.54 1.56
    Comcast Corp Class A* Communication Services 18.28 1.24
    American Express Co* Financial Services 16.55 1.16
    Weyerhaeuser Co* Basic Materials 5.65 1.09
    Omnicom Group Inc* Consumer Cyclical -8.52 1.03
    Schlumberger Ltd* Energy -23.38 0.97
    Bank of New York Mellon Corp* Financial Services 11.27 0.88
    3M Co* Industrials 15.29 0.83
    National Oilwell Varco Inc* Energy -18.59 0.79
    Deere & Co* Industrials 15.01 0.75
    BB&T Corp* Financial Services 0.06 0.61
    Union Pacific Corp* Industrials 1.38 0.61
    Flowserve Corp* Industrials -19.88 0.57
    Xilinx Inc* Technology 2.78 0.56
    Willis Towers Watson PLC* Financial Services 22.26 0.55
    US Bancorp* Financial Services 1.69 0.54
    Orbital ATK Inc* Industrials 20.54 0.51
    Anthem Inc* Healthcare 33.77 0.50
    Cintas Corp* Industrials 14.75 0.47

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 20.50
    First Eagle High Yie Edward B. Meigs 9.70
    First Eagle Overseas Matthew B. McLennan 8.20
    First Eagle Global A Matthew B. McLennan 7.70
    First Eagle US Value Matthew B. McLennan 6.50

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 3.00
    First Eagle Global I Edward B. Meigs 3.90
    First Eagle US Value Matthew B. McLennan 6.50
    First Eagle Global A Matthew B. McLennan 7.70
    First Eagle Overseas Matthew B. McLennan 8.20