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.

Read about First Eagle Fund policies regarding distributions and realized capital gains, if any.

Tax Information

 

Fund Performance As of Feb 21, 2025

FUNDNAV1-DAY CHANGEYTD
Global Fund$71.45-0.78%
down
6.61%
up
Overseas Fund$25.73-0.54%
down
8.06%
up
Credit Opportunities Fund$22.910.00%
0.48%
up
High Yield Municipal Fund$8.690.23%
up
1.78%
up
Small Cap Opportunity Fund$10.19-3.04%
down
-1.26%
down
Gold Fund$30.18-2.68%
down
19.29%
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.

Read about First Eagle Fund policies regarding distributions and realized capital gains, if any.

Tax Information

 

  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

    February Views from First Eagle Global Value Team

    Matt McLennan discusses the four directives of the Trump administration (deal making, DOGE, deportations and deregulation) and how markets may be mispricing the potential implications of these directives.

  • First Eagle Videos

    February Views from First Eagle Alternative Credit

    In this month’s First Eagle Alternative Credit update, Portfolio Manager and Senior Alternatives Strategist Larry Holzenthaler provides his views on why risk management and conservative approach to underwriting are necessary in a market characterized by an abundance of optimism.

Global ETFs from
First Eagle

Equity ETFs from First Eagle crafted to persevere.

Our pioneering approach to global investing, 
now available as active ETFs.

FEGE

 

 

FEOE

First Eagle Global Equity ETF 

  

First Eagle Overseas Equity ETF  

Global ETFs from
First Eagle

Equity ETFs from First Eagle crafted to persevere.

Our pioneering approach to global investing, 
now available as active ETFs.

FEGE

 

 

FEOE

First Eagle Global Equity ETF 

  

First Eagle Overseas Equity ETF  

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First Eagle Investments Recognized Among “Best Place to Work in Money Management”

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