First Eagle Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return2.62-0.869.6913.70-1.18
    Category Average0.83-3.836.1716.80-1.08
    Assets for Each Yr*73.6867.7172.5883.1980.76
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.18 5.99 6.31

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $80,756 mil $2,500 38.59 61.41
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.3 5.00 1.25 Average
    International Stock 4.0 21.84 1.17 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.0 0.45 1.20 Above Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Oracle Corp* Technology -1.42 1.78
    Microsoft Corp* Technology 11.55 1.26
    American Express Co* Financial Services 2.20 1.11
    Weyerhaeuser Co* Basic Materials 3.74 1.10
    Schlumberger Ltd* Energy 3.47 1.08
    Comcast Corp Class A* Communication Services -16.21 1.03
    Omnicom Group Inc* Consumer Cyclical 2.07 1.02
    Bank of New York Mellon Corp* Financial Services 3.34 0.97
    Exxon Mobil Corp* Energy -4.63 0.95
    3M Co* Industrials -6.91 0.86
    National Oilwell Varco Inc* Energy 6.33 0.81
    BB&T Corp* Financial Services 6.77 0.75
    Union Pacific Corp* Industrials 1.71 0.70
    Deere & Co* Industrials -5.72 0.67
    Orbital ATK Inc* Industrials 1.19 0.62
    Willis Towers Watson PLC* Financial Services 0.88 0.59
    Teradata Corp* Technology 6.42 0.59
    Anthem Inc* Healthcare 0.80 0.58
    Xilinx Inc* Technology -4.33 0.57
    US Bancorp* Financial Services -5.32 0.55

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Fund of David L. Cohen 15.90
    First Eagle High Yie Edward B. Meigs 10.40
    First Eagle Overseas Matthew B. McLennan 8.90
    First Eagle Global A Matthew B. McLennan 8.40
    First Eagle US Value Matthew B. McLennan 7.20

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    First Eagle Gold A Matthew B. McLennan 3.60
    First Eagle Global I Edward B. Meigs 4.60
    First Eagle US Value Matthew B. McLennan 7.20
    First Eagle Global A Matthew B. McLennan 8.40
    First Eagle Overseas Matthew B. McLennan 8.90