First Eagle

Statistics as of May 01, 2025

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Found total of 15 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow ▲
Foreign Large Blend
Expense Ratio
0.89%
TTM Yield
5.2%
3yr Sharpe
0.43
YTD Return
14.1%
3yr Return
31.2%
1yr Return
18.0%
Total Assets
$13B
6M Money Flow
-$390M
Global Allocation
Expense Ratio
0.86%
TTM Yield
2.4%
3yr Sharpe
0.51
YTD Return
7.1%
3yr Return
33.8%
1yr Return
14.7%
Total Assets
$58B
6M Money Flow
-$367M
Small Value
Expense Ratio
1.01%
TTM Yield
1.8%
3yr Sharpe
-0.17
YTD Return
-12.8%
3yr Return
2.4%
1yr Return
-6.0%
Total Assets
$1B
6M Money Flow
-$177M
Large Value
Expense Ratio
0.90%
TTM Yield
1.0%
3yr Sharpe
0.41
YTD Return
-0.7%
3yr Return
33.4%
1yr Return
11.1%
Total Assets
$389M
6M Money Flow
-$26M
Moderately Aggressive Allocation
Expense Ratio
0.88%
TTM Yield
1.8%
3yr Sharpe
0.48
YTD Return
1.4%
3yr Return
32.9%
1yr Return
11.7%
Total Assets
$1B
6M Money Flow
-$13M
Global Allocation
Expense Ratio
0.96%
TTM Yield
2.8%
3yr Sharpe
0.41
YTD Return
10.0%
3yr Return
26.9%
1yr Return
15.7%
Total Assets
$2B
6M Money Flow
-$11M
Global Allocation
Expense Ratio
0.85%
TTM Yield
3.5%
3yr Sharpe
-0.02
YTD Return
4.5%
3yr Return
13.0%
1yr Return
6.6%
Total Assets
$14M
6M Money Flow
-$53K
Small Blend
Expense Ratio
0.95%
TTM Yield
0.6%
3yr Sharpe
-
YTD Return
-10.0%
3yr Return
-
1yr Return
-1.1%
Total Assets
$51M
6M Money Flow
$6M
Bank Loan
Expense Ratio
3.59%
TTM Yield
10.2%
3yr Sharpe
0.36
YTD Return
0.2%
3yr Return
17.5%
1yr Return
5.2%
Total Assets
$792M
6M Money Flow
$9M
Equity Precious Metals
Expense Ratio
0.93%
TTM Yield
3.9%
3yr Sharpe
0.45
YTD Return
35.6%
3yr Return
50.7%
1yr Return
42.7%
Total Assets
$3B
6M Money Flow
$36M
High Yield Muni
Expense Ratio
0.62%
TTM Yield
4.7%
3yr Sharpe
-
YTD Return
0.7%
3yr Return
-
1yr Return
5.9%
Total Assets
$803M
6M Money Flow
$638M
High Yield Muni
Expense Ratio
0.91%
TTM Yield
5.6%
3yr Sharpe
0.25
YTD Return
-1.0%
3yr Return
19.4%
1yr Return
6.7%
Total Assets
$6B
6M Money Flow
$2B
Global Large-Stock Blend
Expense Ratio
0.50%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
5.8%
3yr Return
-
1yr Return
-
Total Assets
$172M
6M Money Flow
-
Foreign Large Blend
Expense Ratio
0.50%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
14.2%
3yr Return
-
1yr Return
-
Total Assets
$74M
6M Money Flow
-
Miscellaneous Fixed Income
Expense Ratio
2.83%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
0.6%
3yr Return
-
1yr Return
-
Total Assets
$19M
6M Money Flow
-