First Eagle Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return2.62-0.869.6913.69-0.26
    Category Average0.83-3.836.1716.800.06
    Assets for Each Yr*73.6867.7172.5883.1979.27
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.26 6.76 6.13

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $79,271 mil $0 37.36 62.64
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 4.91 1.25 Average
    International Stock 4.0 21.26 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.1 0.43 1.20 Above Avg
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Exxon Mobil Corp* Energy -3.55 1.29
    Weyerhaeuser Co* Basic Materials 2.92 1.21
    Omnicom Group Inc* Consumer Cyclical -4.17 1.07
    National Oilwell Varco Inc* Energy 21.99 1.06
    Microsoft Corp* Technology 27.24 1.00
    Bank of New York Mellon Corp* Financial Services -2.62 0.97
    3M Co* Industrials -11.85 0.75
    BB&T Corp* Financial Services 7.77 0.73
    Teradata Corp* Technology 5.54 0.68
    Colgate-Palmolive Co* Consumer Defensive -8.89 0.63
    Deere & Co* Industrials -9.35 0.61
    Willis Towers Watson PLC* Financial Services -0.40 0.59
    Xilinx Inc* Technology 6.93 0.55
    US Bancorp* Financial Services 0.58 0.53
    ConocoPhillips* Energy 28.67 0.51
    Synchrony Financial* Financial Services -20.02 0.49
    Flowserve Corp* Industrials 23.24 0.48
    C.H. Robinson Worldwide Inc* Industrials 10.07 0.48
    WR Berkley Corp* Financial Services 9.18 0.43
    Berkshire Hathaway Inc A* Financial Services 5.33 0.41

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

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 16.20
    First Eagle High Yie Edward B. Meigs 10.70
    First Eagle Overseas Matthew B. McLennan 9.20
    First Eagle Global A Matthew B. McLennan 8.70
    First Eagle US Value Matthew B. McLennan 7.50

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 4.00
    First Eagle Global I Edward B. Meigs 4.90
    First Eagle US Value Matthew B. McLennan 7.50
    First Eagle Global A Matthew B. McLennan 8.70
    First Eagle Overseas Matthew B. McLennan 9.20