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, and to mitigate downside risk during turbulent times.
|Fund||Price $||Daily Change $||YTD %|
|Global Income Builder||13.30||0.02||6.99|
|Fund of America**||29.34||-0.05||17.05|
|Small Cap Opportunity||9.78||0.19||-3.36*|
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.
*Small Cap Opportunity I shares incepted on April 27, 2021. Small Cap Opportunity A shares and R6 shares incepted on July 1, 2021.
**As of September 1, 2005, Class Y Shares are closed to new accounts. Inception date for I Shares is March 8, 2013.
The Funds will pay ordinary income dividends and capital gains distributions on a per-share basis on December 2, 2020. As a result, on December 1, the ex-dividend date of such a payment, the net asset value of the Funds will be reduced by the amount of the payment.