First Eagle Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return2.62-0.869.6913.69-5.06
    Category Average0.83-3.836.1716.80-5.50
    Assets for Each Yr*73.6867.7172.5883.1970.81
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -5.06 5.27 4.06

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $70,807 mil $0 37.40 62.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.6 4.69 1.25 Average
    International Stock 4.9 19.88 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 2.4 0.45 1.20 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Omnicom Group Inc* Consumer Cyclical 9.01 0.98
    Bank of New York Mellon Corp* Financial Services -8.84 0.94
    Deere & Co* Industrials -4.08 0.67
    Willis Towers Watson PLC* Financial Services 4.56 0.57
    Xilinx Inc* Technology 36.41 0.49
    Facebook Inc A* Technology -18.11 0.30
    CRH PLC* Basic Materials -26.62 0.29
    Devon Energy Corp* Energy -33.57 0.19
    The Scotts Miracle Gro Co A* Basic Materials -36.72 0.18
    H&R Block Inc* Consumer Cyclical 10.72 0.15
    HP Inc* Technology 10.08 0.12
    ServiceMaster Global Holdings In* Industrials 16.01 0.08
    Post Holdings Inc* Consumer Defensive 16.70 0.07
    Ball Corp* Consumer Cyclical 28.38 0.07
    nVent Electric PLC* Technology 0.06
    Wyndham Hotels & Resorts Inc Ord* Consumer Cyclical 0.06
    Aerojet Rocketdyne Holdings Inc* Industrials 16.22 0.05
    KKR & Co Inc* Financial Services 3.44 0.05
    Versum Materials Inc* Basic Materials -22.01 0.04
    Intrexon Corp* Healthcare -23.18 0.02

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 16.50
    First Eagle High Yie Edward B. Meigs 11.10
    First Eagle Overseas Matthew B. McLennan 9.50
    First Eagle Global A Matthew B. McLennan 9.00
    First Eagle US Value Matthew B. McLennan 7.80

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 4.30
    First Eagle Global I Edward B. Meigs 5.20
    First Eagle US Value Matthew B. McLennan 7.80
    First Eagle Global A Matthew B. McLennan 9.00
    First Eagle Overseas Matthew B. McLennan 9.50