First Eagle

Statistics as of Apr 02, 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 Return ▼1yr ReturnTotal Assets6M Money Flow
Equity Precious Metals
Expense Ratio
0.93%
TTM Yield
4.0%
3yr Sharpe
0.27
YTD Return
31.8%
3yr Return
35.1%
1yr Return
41.2%
Total Assets
$3B
6M Money Flow
$44M
Moderately Aggressive Allocation
Expense Ratio
0.88%
TTM Yield
1.8%
3yr Sharpe
0.35
YTD Return
4.5%
3yr Return
28.2%
1yr Return
12.7%
Total Assets
$1B
6M Money Flow
-$16M
Large Value
Expense Ratio
0.90%
TTM Yield
1.0%
3yr Sharpe
0.30
YTD Return
2.9%
3yr Return
28.2%
1yr Return
11.9%
Total Assets
$409M
6M Money Flow
-$24M
Global Allocation
Expense Ratio
0.86%
TTM Yield
2.4%
3yr Sharpe
0.32
YTD Return
7.4%
3yr Return
26.6%
1yr Return
13.3%
Total Assets
$58B
6M Money Flow
-$625M
Global Allocation
Expense Ratio
0.96%
TTM Yield
2.7%
3yr Sharpe
0.25
YTD Return
8.9%
3yr Return
21.7%
1yr Return
13.7%
Total Assets
$2B
6M Money Flow
-$47M
Foreign Large Blend
Expense Ratio
0.89%
TTM Yield
5.3%
3yr Sharpe
0.21
YTD Return
11.2%
3yr Return
21.4%
1yr Return
14.5%
Total Assets
$13B
6M Money Flow
-$555M
High Yield Muni
Expense Ratio
0.91%
TTM Yield
5.5%
3yr Sharpe
0.22
YTD Return
1.2%
3yr Return
18.9%
1yr Return
9.3%
Total Assets
$6B
6M Money Flow
$2B
Bank Loan
Expense Ratio
3.26%
TTM Yield
10.4%
3yr Sharpe
0.36
YTD Return
0.1%
3yr Return
17.1%
1yr Return
5.8%
Total Assets
$846M
6M Money Flow
$9M
Global Allocation
Expense Ratio
0.85%
TTM Yield
3.4%
3yr Sharpe
-0.13
YTD Return
5.5%
3yr Return
7.3%
1yr Return
4.1%
Total Assets
$15M
6M Money Flow
$572K
Small Value
Expense Ratio
1.01%
TTM Yield
1.7%
3yr Sharpe
-0.23
YTD Return
-8.1%
3yr Return
-1.7%
1yr Return
-5.0%
Total Assets
$2B
6M Money Flow
-$177M
High Yield Muni
Expense Ratio
0.62%
TTM Yield
4.6%
3yr Sharpe
-
YTD Return
1.7%
3yr Return
-
1yr Return
7.5%
Total Assets
$723M
6M Money Flow
$586M
Global Large-Stock Blend
Expense Ratio
0.50%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
6.9%
3yr Return
-
1yr Return
-
Total Assets
$148M
6M Money Flow
-
Small Blend
Expense Ratio
0.95%
TTM Yield
0.6%
3yr Sharpe
-
YTD Return
-6.7%
3yr Return
-
1yr Return
-2.2%
Total Assets
$49M
6M Money Flow
$4M
Foreign Large Blend
Expense Ratio
0.50%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
11.7%
3yr Return
-
1yr Return
-
Total Assets
$33M
6M Money Flow
-
Miscellaneous Fixed Income
Expense Ratio
0.00%
TTM Yield
-
3yr Sharpe
-
YTD Return
-
3yr Return
-
1yr Return
-
Total Assets
0
6M Money Flow
-