First Eagle

Statistics as of May 27, 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
Large Value
Expense Ratio
0.00%
TTM Yield
1.0%
3yr Sharpe
0.41
YTD Return
2.5%
3yr Return
36.5%
1yr Return
9.3%
Total Assets
$400M
6M Money Flow
-$26M
Small Blend
Expense Ratio
0.00%
TTM Yield
0.6%
3yr Sharpe
-
YTD Return
-4.4%
3yr Return
-
1yr Return
-0.4%
Total Assets
$54M
6M Money Flow
$6M
Small Value
Expense Ratio
0.00%
TTM Yield
1.7%
3yr Sharpe
-0.17
YTD Return
-6.9%
3yr Return
6.8%
1yr Return
-4.7%
Total Assets
$2B
6M Money Flow
-$177M
Foreign Large Blend
Expense Ratio
0.00%
TTM Yield
5.0%
3yr Sharpe
0.43
YTD Return
17.1%
3yr Return
33.1%
1yr Return
16.8%
Total Assets
$13B
6M Money Flow
-$390M
Foreign Large Blend
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
18.4%
3yr Return
-
1yr Return
-
Total Assets
$111M
6M Money Flow
-
Global Large-Stock Blend
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
12.0%
3yr Return
-
1yr Return
-
Total Assets
$247M
6M Money Flow
-
Equity Precious Metals
Expense Ratio
0.00%
TTM Yield
3.7%
3yr Sharpe
0.45
YTD Return
42.6%
3yr Return
64.8%
1yr Return
40.9%
Total Assets
$4B
6M Money Flow
$36M
Moderately Aggressive Allocation
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
0.48
YTD Return
5.3%
3yr Return
35.2%
1yr Return
12.6%
Total Assets
$1B
6M Money Flow
-$13M
Bank Loan
Expense Ratio
0.00%
TTM Yield
10.2%
3yr Sharpe
0.36
YTD Return
1.1%
3yr Return
21.5%
1yr Return
4.9%
Total Assets
$803M
6M Money Flow
-$18M
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
1.3%
3yr Return
-
1yr Return
-
Total Assets
$19M
6M Money Flow
-
High Yield Muni
Expense Ratio
0.00%
TTM Yield
5.7%
3yr Sharpe
0.25
YTD Return
-1.6%
3yr Return
18.6%
1yr Return
4.4%
Total Assets
$7B
6M Money Flow
$2B
High Yield Muni
Expense Ratio
0.00%
TTM Yield
4.7%
3yr Sharpe
-
YTD Return
0.9%
3yr Return
-
1yr Return
5.6%
Total Assets
$919M
6M Money Flow
$638M
Expense Ratio
0.00%
TTM Yield
2.4%
3yr Sharpe
0.51
YTD Return
10.9%
3yr Return
36.0%
1yr Return
14.8%
Total Assets
$60B
6M Money Flow
-$367M
Global Moderate Allocation
Expense Ratio
0.00%
TTM Yield
2.7%
3yr Sharpe
0.41
YTD Return
12.4%
3yr Return
26.9%
1yr Return
15.2%
Total Assets
$2B
6M Money Flow
-$11M
Global Aggressive Allocation
Expense Ratio
0.00%
TTM Yield
3.3%
3yr Sharpe
-0.02
YTD Return
8.3%
3yr Return
13.5%
1yr Return
7.5%
Total Assets
$15M
6M Money Flow
-$53K