Our firm was founded in Germany and moved its headquarters to New York City in 1937. We have always maintained a world-wide frame of reference. Since its founding, First Eagle Investment Management’s founding family and key employees have invested significant capital in the Firm and its strategies, aligning our interests closely with those of our clients.


as of 09/27/2021
Share Class
Fund Price $ Daily Change $ YTD %
Global 67.61 0.14 10.37
Overseas 26.56 -0.03 3.91
U.S. Value 21.82 0.10 15.88
Gold 22.06 0.00 -12.53
Global Income Builder 13.30 0.02 6.99
High Income 9.05 -0.01 3.16
Fund of America** 29.34 -0.05 17.05
Credit Opportunities 26.36 0.01 8.67
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.

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.

From Thomson Reuters Lipper Awards, © 2016 Thomson Reuters. All rights reserved. Used by permission and protected by the Copyright Laws of the United States. The printing, copying, redistribution, or retransmission of this Content without express written permission is prohibited.

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.

To continue, please confirm: