First Eagle Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return12.682.62-0.869.6910.49
    Category Average10.320.83-3.836.1712.84
    Assets for Each Yr*70.5073.6867.7172.5882.08
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 10.49 6.16 7.22

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $82,078 mil $2,500 40.27 59.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 5.36 1.37 Above Avg
    International Stock 4.0 22.13 1.30 Average
    Municipal Bond -- -- -- --
    Taxable Bond 1.8 0.58 1.30 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 30.82 1.80
    Microsoft Corp* Technology 26.78 1.52
    American Express Co* Financial Services 26.07 1.20
    Comcast Corp Class A* Communication Services 6.22 1.17
    Weyerhaeuser Co* Basic Materials 20.17 1.07
    Schlumberger Ltd* Energy -19.70 0.99
    Bank of New York Mellon Corp* Financial Services 16.25 0.96
    Omnicom Group Inc* Consumer Cyclical -9.41 0.95
    3M Co* Industrials 24.21 0.80
    National Oilwell Varco Inc* Energy -7.40 0.77
    BB&T Corp* Financial Services 0.96 0.68
    Exxon Mobil Corp* Energy -5.77 0.64
    Union Pacific Corp* Industrials 8.21 0.56
    Willis Towers Watson PLC* Financial Services 31.98 0.56
    US Bancorp* Financial Services 5.37 0.55
    Deere & Co* Industrials 26.67 0.54
    Teradata Corp* Technology 18.59 0.52
    Xilinx Inc* Technology 21.09 0.52
    Anthem Inc* Healthcare 34.79 0.50
    Orbital ATK Inc* Industrials 52.55 0.50

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 20.70
    First Eagle High Yie Edward B. Meigs 9.90
    First Eagle Overseas Matthew B. McLennan 8.40
    First Eagle Global A Matthew B. McLennan 7.90
    First Eagle US Value Matthew B. McLennan 6.70

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 3.10
    First Eagle Global I Edward B. Meigs 4.10
    First Eagle US Value Matthew B. McLennan 6.70
    First Eagle Global A Matthew B. McLennan 7.90
    First Eagle Overseas Matthew B. McLennan 8.40