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.

Performance

as of 12/06/2019
Share Class
Fund Price $ Change $ YTD %
Global 59.80 0.35 17.51
Overseas 24.72 0.11 14.98
U.S. Value 19.11 0.12 16.81
Gold 18.28 -0.32 28.46
Global Income Builder 12.23 0.04 12.42
High Yield 8.72 0.02 7.31
Fund of America** 27.49 0.12 26.62

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.

*Overseas R5 share YTD performance is for since inception March 11, 2019 through the previous day. Fund of America R4 and R5 share, Global R5 share, Global Income Builder R4 and R5 share, Gold R4 and d R5 share, High Yield R4 and R5 share, and U.S. Value R4 and R5 share performances are for since inception July 29, 2019 through the previous day.

**As of September 1, 2005, Class Y Shares are closed to new accounts. Inception date for I Shares is March 8, 2013.

 

News and Insights

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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