Disciplined, unconventional thinking. Global perspective. Long-term alignment.

With a heritage dating back to 1864, First Eagle Investments has served as a prudent steward of client capital across market cycles, macroeconomic conditions and disruptive events.

Fund Performance As of Dec 20, 2024

FUNDNAV1-DAY CHANGEYTD
Global Fund$67.200.61%
up
12.09%
up
Overseas Fund$23.900.29%
up
6.54%
up
Credit Opportunities Fund$23.110.00%
7.33%
up
High Yield Municipal Fund$8.560.35%
up
11.00%
up
Small Cap Opportunity Fund$10.270.59%
up
5.66%
up
Gold Fund$25.541.19%
up
11.38%
up
See NAV pricing for all funds
See NAV pricing for all funds

Disciplined, unconventional thinking. Global perspective. Long-term alignment.

With a heritage dating back to 1864, First Eagle Investments has served as a prudent steward of client capital across market cycles, macroeconomic conditions and disruptive events.

  2. The Funds paid ordinary income dividends and capital gains distributions on a per-share basis on December 6, 2024. As a result, on December 5, the ex-dividend date of such payment, the net asset value of the Funds reduced by the amount of the payment.

  3. The performance data quoted herein represents past performance and does not guarantee future results. Market volatility can dramatically impact a 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.

  2. The Funds paid ordinary income dividends and capital gains distributions on a per-share basis on December 6, 2024. As a result, on December 5, the ex-dividend date of such payment, the net asset value of the Funds reduced by the amount of the payment.

  3. The performance data quoted herein represents past performance and does not guarantee future results. Market volatility can dramatically impact a 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.

  • First Eagle Videos

    December Views from First Eagle Global Value Team

    Kimball Brooker discusses where the Global Value team is searching for value in market characterized by US exceptionalism and highlights the secular forces driving the price of gold.

  • First Eagle Videos

    December Views from First Eagle Alternative Credit Team

    Portfolio Manager and Senior Alternatives Strategist Larry Holzenthaler explains how repricing drove spread compression in 2024 and where the team is seeking relative value while keeping overall credit quality at fairly prudent levels.

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First Eagle’s high-performance culture within a collaborative and supportive environment ultimately allows our team members to do their life’s best work on behalf of our clients.

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Differentiated investment approaches; an undivided commitment to long-term client outcomes.

First Eagle Investments over time has deliberately sought to nurture an investment-led culture supported by a set of core investment tenets that encourages philosophical autonomy among our portfolio management teams in pursuit of client goals.

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  1. 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.

  1. Investors should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the Funds and may be viewed online or calling us at 800.747.2008. Please read the prospectus carefully before investing. Investments are not FDIC insured or bank guaranteed and may lose value.

  2. FEF Distributors, LLC (“FEFD”) (SIPC), a limited purpose broker-dealer, distributes certain First Eagle products. FEFD does not provide services to any investor, but rather provides services to its First Eagle affiliates. As such, when FEFD presents a fund, strategy, or other product to a prospective investor, FEFD and its representatives do not determine whether an investment in the fund, strategy or other product is in the best interests of, or is otherwise beneficial or suitable for, the investor. No statement by FEFD should be construed as a recommendation. Investors should exercise their own judgment and/or consult with a financial professional to determine whether it is advisable for the investor to invest in any First Eagle fund, strategy, or product.

  3. The First Eagle Funds are offered by FEF Distributors, LLC, a subsidiary of First Eagle Investment Management, LLC, which provides advisory services.

  4. Check the background of FEF Distributors, LLC (Member SIPC) on FINRA's BrokerCheck.

    Form Customer Relationship Summary ("FORM CRS") can be accessed by clicking on this link FORM CRS