First Eagle Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return2.62-0.869.6913.703.54
    Category Average0.83-3.836.1716.803.49
    Assets for Each Yr*73.6867.7172.5883.1985.70
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.54 8.33 7.77

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $85,700 mil $2,500 39.01 60.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 5.13 1.25 Average
    International Stock 4.0 21.84 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 0.50 1.20 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology 4.95 1.71
    Microsoft Corp* Technology 7.45 1.70
    Weyerhaeuser Co* Basic Materials -1.42 1.12
    American Express Co* Financial Services -1.47 1.10
    Comcast Corp Class A* Communication Services -2.20 1.05
    Schlumberger Ltd* Energy -3.69 0.96
    Bank of New York Mellon Corp* Financial Services 5.25 0.96
    Omnicom Group Inc* Consumer Cyclical 5.77 0.94
    3M Co* Industrials -0.78 0.94
    National Oilwell Varco Inc* Energy -2.94 0.77
    Exxon Mobil Corp* Energy -9.54 0.74
    BB&T Corp* Financial Services 11.46 0.69
    Union Pacific Corp* Industrials -1.19 0.67
    Deere & Co* Industrials 3.57 0.62
    Anthem Inc* Healthcare 3.12 0.61
    Orbital ATK Inc* Industrials 0.47 0.61
    Teradata Corp* Technology -5.20 0.61
    Willis Towers Watson PLC* Financial Services 4.57 0.59
    Xilinx Inc* Technology 2.06 0.56
    Synchrony Financial* Financial Services -4.90 0.53

    Best 5-Year Relative Performance | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 21.00
    First Eagle High Yie Edward B. Meigs 10.30
    First Eagle Overseas Matthew B. McLennan 8.70
    First Eagle Global A Matthew B. McLennan 8.20
    First Eagle US Value Matthew B. McLennan 7.00

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 3.50
    First Eagle Global I Edward B. Meigs 4.40
    First Eagle US Value Matthew B. McLennan 7.00
    First Eagle Global A Matthew B. McLennan 8.20
    First Eagle Overseas Matthew B. McLennan 8.70