Morningstar

First Eagle Mutual Funds

View all of First Eagle’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

First Eagle Mutual Funds List

1 to 25 of 46 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
First Eagle Global Fund Class ASGENXGlobal Moderately Aggressive Allocation
9.53%541.100%Above AverageFront Load$2,500
First Eagle Global Balanced Fund Class R6FEBRXGlobal Moderate Allocation
10.73%190.840%HighRetirement, Large$0
First Eagle Overseas Fund Class R6FEORXForeign Large Blend
11.08%360.790%AverageRetirement, Large$0
First Eagle Global Fund Class ISGIIXGlobal Moderately Aggressive Allocation
9.75%480.860%Above AverageInstitutional$1M
First Eagle U.S. Fund Class R6FEVRXModerately Aggressive Allocation
8.61%740.830%Above AverageRetirement, Large$0
First Eagle Global Fund Class R6FEGRXGlobal Moderately Aggressive Allocation
9.84%470.780%Above AverageRetirement, Large$0
First Eagle U.S. SMID Cap Opportunity Fund Class R6FEXRXSmall Blend
19.14%200.950%HighRetirement, Large$0
First Eagle Global Balanced Fund Class AFEBAXGlobal Moderate Allocation
10.46%211.120%Above AverageFront Load$2,500
First Eagle U.S. SMID Cap Opportunity Fund Class IFESMXSmall Blend
19.12%200.950%AverageInstitutional$1M
First Eagle Gold Fund Class R6FEURXEquity Precious Metals
−2.02%240.810%Below AverageRetirement, Large$0
First Eagle Global Balanced Fund Class IFEBIXGlobal Moderate Allocation
10.71%200.910%Above AverageInstitutional$1M
First Eagle Gold Fund Class IFEGIXEquity Precious Metals
−2.11%320.910%AverageInstitutional$1M
First Eagle Global Fund Class CFESGXGlobal Moderately Aggressive Allocation
8.86%701.850%Above AverageLevel Load$2,500
First Eagle Overseas Fund Class ISGOIXForeign Large Blend
10.98%380.880%Above AverageInstitutional$1M
First Eagle U.S. Fund Class IFEVIXModerately Aggressive Allocation
8.57%750.890%Above AverageInstitutional$1M
First Eagle Gold Fund Class ASGGDXEquity Precious Metals
−2.31%381.140%Below AverageFront Load$2,500
First Eagle Gold Fund Class CFEGOXEquity Precious Metals
−2.88%471.890%Below AverageLevel Load$2,500
First Eagle U.S. Fund Class AFEVAXModerately Aggressive Allocation
8.34%801.140%Above AverageFront Load$2,500
First Eagle U.S. Fund Class CFEVCXModerately Aggressive Allocation
7.61%831.880%Above AverageLevel Load$2,500
First Eagle Global Balanced Fund Class CFEBCXGlobal Moderate Allocation
9.73%251.900%Above AverageLevel Load$2,500
First Eagle U.S. SMID Cap Opportunity Fund Class AFEMAXSmall Blend
18.86%211.200%Below AverageFront Load$2,500
First Eagle Small Cap Opportunity Fund Class AFESAXSmall Value
22.64%131.240%AverageFront Load$2,500
First Eagle Small Cap Opportunity Fund Class IFESCXSmall Value
22.91%121.000%Above AverageInstitutional$1M
First Eagle Overseas Fund Class ASGOVXForeign Large Blend
10.76%401.140%AverageFront Load$2,500
First Eagle Rising Dividend Fund R6FEFRXLarge Value
17.10%460.650%Above AverageRetirement, Large$0

First Eagle Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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