Our Funds

Our Approach

At First Eagle, we believe there is no single right way to achieve the same investment goals. In fact, we believe it is in the best interests of our clients to offer funds that employ different approaches--as long as they remain true to the long-held investment principles of First Eagle Investment Management.

These principles include in-depth fundamental analysis, a flexible, benchmark-agnostic approach, a focus on absolute returns, and the goal of providing our clients with a measure of capital preservation in market downturns. View current monthly and quarterly performance information to see our results.

Global Fund (%)

as of 06/30/2017
CLASS ASGENX
CLASS CFESGX
CLASS ISGIIX
CLASS R3EARGX
CLASS R4EAGRX
CLASS R5FRGLX
CLASS R6FEGRX
Morningstar CategoryWorld Allocation
Class A shares rated five stars overall by Morningstar among 395 World Allocation funds for the 3-, 5- and 10-year periods ended 6/30/17.
Lipper ClassificationFlexible Portfolio Funds
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Overseas Fund (%)

as of 06/30/2017
CLASS ASGOVX
CLASS CFESOX
CLASS ISGOIX
CLASS R3EAROX
CLASS R4FIORX
CLASS R5FEROX
CLASS R6FEORX
Morningstar CategoryForeign Large Blend
Class A shares rated fourstars overall by Morningstar among 595 Foreign Large Blend funds for the 3-, 5- and 10-year periods ended 6/30/17.
Lipper ClassificationInternational Multi-Cap Core
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U.S. Value Fund (%)

as of 06/30/2017
CLASS AFEVAX
CLASS CFEVCX
CLASS IFEVIX
CLASS R3EARVX
CLASS R4FIVRX
CLASS R5FERVX
CLASS R6FEVRX
Morningstar CategoryLarge Blend
Class A shares rated three stars overall by Morningstar among 1,223 Large Blend funds for the 3-, 5- and 10-year periods ended 6/30/17.
Lipper ClassificationMulti-Cap Core
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Gold Fund (%)

as of 06/30/2017
CLASS ASGGDX
CLASS CFEGOX
CLASS IFEGIX
CLASS R3EAURX
CLASS R4FIURX
CLASS R5FERUX
CLASS R6FEURX
Morningstar CategoryEquity Precious Metals
Class A shares rated five stars overall by Morningstar among 70 Equity Precious Metals funds for the 3-, 5- and 10-year periods ended 6/30/17.
Lipper ClassificationPrecious Metals
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Global Income Builder Fund (%)

as of 06/30/2017
CLASS AFEBAX
CLASS CFEBCX
CLASS IFEBIX
CLASS R3FBRRX
CLASS R4FIBRX
CLASS R5EABRX
CLASS R6FEBRX
Morningstar CategoryWorld Allocation
Class A shares rated four stars overall by Morningstar among 395 World Allocation funds for the 3-year period ended 6/30/2017.
Lipper ClassificationFlexible Portfolio Funds
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High Yield Fund (%)

as of 06/30/2017
CLASS AFEHAX
CLASS CFEHCX
CLASS IFEHIX
CLASS R3EARHX
CLASS R4FIHRX
CLASS R5FERHX
CLASS R6FEHRX
Morningstar CategoryHigh Yield Bond
Class I shares rated two stars overall by Morningstar among 590 High Yield Bond funds for the 3- and 5- year periods ended 6/30/17.
Lipper ClassificationHigh Yield Funds
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Fund of America (%)

as of 06/30/2017
CLASS AFEFAX
CLASS CFEAMX
CLASS IFEAIX
CLASS YFEAFX
CLASS R3EARFX
CLASS R4EAFRX
CLASS R5FERFX
CLASS R6FEFRX
Morningstar CategoryMid-Cap Blend
Class Y shares rated three stars overall by Morningstar among 368 Mid-Cap Blend funds for the 3-, 5- and 10-year periods ended 6/30/17.
Lipper ClassificationMulti-Cap Core
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Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell securities. Current and future portfolio holdings are subject to risk.

As of May 9, 2014, the First Eagle Overseas Fund is closed to certain investors.  Please see the prospectus for more information.

As of September 1, 2005, Class Y Shares of First Eagle Fund of America are closed to new accounts.

Global, Overseas, Gold, Global Income Builder and High Yield Funds: There are risks associated with investing in securities of foreign countries, such as erratic market conditions, economic and political instability and fluctuations in currency exchange rates.

Global, Overseas, U.S. Value, Global Income Builder, High Yield and Fund of America Funds: The principal risk of investing in value stocks is that the price of the security may not approach its anticipated value or may decline in value.

High Yield and Global Income Builder Funds: High yield securities (commonly known as "junk bonds") which are generally considered speculative because they may be subject to greater levels of interest rate, credit (including issuer default) and liquidity risk than investment grade securities and may be subject to greater volatility. The Funds invest in high yield securities that are non-investment grade. High yield, lower rated securities involve greater price volatility and present greater risks than high rated fixed income securities. High yield securities are rated lower than investment-grade securities because there is a greater possibility that the issuer may be unable to make interest and principal payments on those securities.

High Yield and Global Income Builder Funds: Investments in bonds are subject to interest-rate risk and can lose principal value when interest rates rise. Bonds are also subject to credit risk, in which the bond issuer may fail to pay interest and principal in a timely manner, or that negative perception of the issuer's ability to make such payments may cause the price of that bond to decline.

High Yield and Global Income Builder Funds: Bank loans are often less liquid than other types of debt instruments. There is no assurance that the liquidation of any collateral from a secured bank loan would satisfy the borrower's obligation, or that such collateral could be liquidated.

Global Income Builder Fund: Income generation is not guaranteed. If dividend paying stocks in the Fund's portfolio stop paying or reduce dividends, the fund's ability to generate income will be adversely affected.

Fund of America: The event-driven investment style used by First Eagle Fund of America carries the additional risk that the event anticipated occurs later than expected, does not occur at all or does not have the desired effect on the market price of the securities.

Gold Fund: Funds whose investments are concentrated in a specific industry or sector may be subject to a higher degree of risk than funds whose investments are diversified and may not be suitable for all investors.

Global, Overseas, U.S. Value, Gold, Global Income Builder, High Yield and Fund of America Funds: All investments involve the risk of loss.

2017 Morningstar, Inc.© All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Ratings are relative to a peer group and do not necessarily mean that the fund had high total returns. For each fund with at least a three-year history, Morningstar calculates Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

First Eagle Global Fund Morningstar ratings – World Allocation Category; A Shares: Overall: 5 stars/395 funds, Three-year rating: 5 stars/395 funds. Five-year rating: 5 stars/337 funds. Ten-year rating: 5 stars/160 funds. C Shares: Overall: 5 stars/395 funds, Three-year rating: 4 stars/395 funds. Five-year rating: 4 stars/337 funds. Ten-year rating: 5 stars/160 funds. I Shares: Overall; 5 stars/395 funds, Three-year rating: 5 stars/395 funds. Five-year rating: 5 stars/337 funds. Ten-year rating: 5 stars/160 funds. Different share classes may have different ratings.

First Eagle Overseas Fund Morningstar ratings – Foreign Large Blend Category; A Shares: Overall:  4 stars/595 funds, Three-year rating: 4 stars/595 funds. Five-year rating: 3 stars/533 funds. Ten-year rating: 5 stars/342 funds. C Shares: Overall:  4 stars/595 funds, Three-year rating: 4 stars/595 funds. Five-year rating: 2 stars/533 funds. Ten-year rating: 5 stars/342 funds.  I Shares: Overall:  4 stars/595 funds, Three-year rating: 5 stars/595 funds. Five-year rating: 3 stars/533 funds. Ten-year rating: 5 stars/342 funds. Different share classes may have different ratings.

First Eagle U.S. Value Fund Morningstar ratings – Large Blend Category; A Shares: Overall rating: 3 stars/1,223 funds, Three-year rating: 2 star/1,223 funds. Five-year rating: 1 star/1,080 funds. Ten-year rating: 5 stars/802 funds. C Shares: Overall rating: 3 stars/1,223 funds, Three-year rating: 1 stars/1,223 funds. Five-year rating: 1 star/1,080 funds. Ten-year rating: 4 stars/802 funds. I Shares: Overall rating: 3 stars/1,223 funds, Three-year rating: 2 stars/1,223 funds. Five-year rating: 1 star/1,080 funds. Ten-year rating: 5 stars/802 funds.  Different share classes may have different ratings.

First Eagle Gold Fund Morningstar ratings – Equity Precious Metals Category; A Shares: Overall rating: 5 stars/70 funds, Three-year rating: 5 stars/70 funds. Five-year rating: 5 stars/66 funds. Ten-year rating: 5 stars/45 funds. C Shares: Overall rating: 5 stars/70 funds, Three-year rating: 5 stars/70 funds. Five-year rating: 5 stars/66 funds. Ten-year rating: 5 stars/45 funds. I Shares: Overall rating: 5 stars/70 funds, Three-year rating: 5 stars/70 funds. Five-year rating: 5 stars/66 funds. Ten-year rating: 5 stars/45 funds. Different share classes may have different ratings.

First Eagle Fund of America Morningstar ratings – Mid-Cap Blend Category; A Shares: Overall: 3 stars/368 funds, Three-year rating: 1 star/368 funds, Five-year rating 2 stars/328 funds, Ten-year rating: 4 stars/220 funds. C Shares: Overall: 2 stars/368 funds, Three-year rating: 1 stars/368 funds, Five-year rating 2 stars/328 funds, Ten-year rating: 3 stars/220 funds. Y Shares: Overall: 3 stars/368 funds, Three-year rating: 1 stars/368 funds. Five-year rating: 2 stars/328 funds. Ten-year rating: 4 stars/220 funds. I Shares:  Overall: 2 stars/368 funds, Three-year rating: 2 stars/368 funds.

First Eagle Global Income Builder Fund Morningstar ratings – World Allocation Category; A Shares: Overall 4 stars/395 funds, Three-year rating: 3 stars/395 funds, Five-year rating: 4 stars/337 funds. C Shares: Overall: 3 stars/395 funds, Three-year rating: 3 stars/395 funds, Five-year rating: 3 stars/337 funds. I Shares: Overall: 4 stars/395 funds, Three-year rating: 4 stars/395 funds, Five-year rating: 4 stars/337 funds. Different share classes may have different ratings.

First Eagle High Yield Fund Morningstar ratings – High Yield Bond Category; A Shares: Overall: 2 star/590 funds, Three-year rating: 2 star/590 funds, Five-year rating: 2 star/474 funds.  C Shares: Overall: 1 star/590 funds, Three-year rating: 1 stars/590 funds, Five-year rating 1 stars/474 funds.  I Shares: Overall: 2 stars/590 funds, Three-year rating: 2 stars/590 funds. Five-year rating: 2 stars/474 funds. Different share classes may have different ratings.

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