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.
|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.