The First Eagle Family of Funds provides a complementary range of investment options. While each Fund has its own distinct mandate, all share a long-term, absolute-return focus that seeks to participate in the markets’ upside potential in good times, while offering downside protection during turbulent times.


as of 2017-03-28
Share Class
Fund Price $ Change $ YTD %
Global 57.31 0.17 5.62
Overseas* 23.97 0.03 7.06
U.S. Value 20.13 0.10 3.66
Gold 17.12 -0.28 9.39
Global Income Builder 11.44 0.01 4.37
High Yield 9.02 0.01 1.11
Fund of America** 34.25 0.23 6.86

Year to date (YTD) total return is as of the previous business day without reflecting applicable sales charges for Class A Shares or CDSC fee for Class C Shares. YTD figures are not annualized.

*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 are closed to new accounts. Inception date for I Shares is 03/08/2013.

The Funds will pay ordinary income dividends and capital gains distributions on a per-share basis on December 15, 2016.  As a result, on December 14, the ex-dividend date of such a payment, the net asset value of the Funds will be reduced by the amount of the payment.


The performance data quoted herein represents past performance and does not guarantee future results. Market volatility can dramatically impact the fund's short term performance. Current performance may be lower or higher than figures shown. The investment return and principal value will fluctuate so that an investor's shares, when redeemed may be worth more or less than their original cost. Past performance data through the most recent month end is available on the Prices & Performance page.

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