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.

Performance

as of 09/28/2020
Share Class
Fund Price $ Change $ YTD %
Global 56.64 0.74 -2.26
Overseas 23.33 0.29 -2.59
U.S. Value 17.22 0.23 -4.28
Gold 26.71 0.20 35.52
Global Income Builder 11.76 0.12 -3.86
High Income 8.66 0.02 1.67
Fund of America** 26.20 0.31 -5.11

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 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 19, 2019. As a result, on December 18, 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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FEF Distributors, LLC (“FEFD”) distributes First Eagle products; it does not provide services to investors. As such, when FEFD presents a strategy or product to an investor, FEFD does not determine whether the investment is in the best interests of, or is suitable for, the investor. Investors should exercise their own judgment and/or consult with a financial professional prior to investing in any First Eagle strategy or product.

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