First Eagle Funds
Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
First Eagle Funds Inc, First Eagle Sogen Funds Inc, Sogen Funds Inc
SEC CIK
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| First Eagle Fund of America | FEAFX, FEAMX, FEFAX, FEAIX, EARFX, EAFRX, FERFX, FEFRX | -2.88 | 2.59 | -6.35 | 509.2M | 35 | Jan 2022 |
| First Eagle Global Fund | SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX | -4.4 | 3.32 | -1.27 | 49.45B | 230 | Jan 2022 |
| First Eagle Global Income Builder Fund | FEBAX, FEBCX, FEBIX, FBRRX, FIBRX, EABRX, FEBRX | -4.09 | 3.21 | -0.3 | 1.36B | 246 | Jan 2022 |
| First Eagle Global Real Assets Fund | FERRX, FEREX, FERAX | 0 | 2.62 | -2.02 | 9.58M | 72 | Jan 2022 |
| First Eagle Gold Fund | SGGDX, FEGIX, FEGOX, EAURX, FIURX, FERUX, FEURX | -2.25 | 2.02 | -6.17 | 2.04B | 36 | Jan 2022 |
| First Eagle High Income Fund | FEHAX, FEHCX, FEHIX, EARHX, FIHRX, FERHX, FEHRX | -1.62 | 0.65 | -2.82 | 225.95M | 177 | Jan 2022 |
| First Eagle Overseas Fund | SGOVX, SGOIX, FESOX, EAROX, FIORX, FEROX, FEORX | -4.09 | 2.94 | -1.98 | 13.87B | 180 | Jan 2022 |
| First Eagle Small Cap Opportunity Fund | FESRX, FESAX, FESCX | -4.68 | 2.83 | -6.96 | 238.64M | 246 | Jan 2022 |
| First Eagle U.S. Value Fund | FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX | -5.04 | 4.04 | -1.1 | 1.27B | 72 | Jan 2022 |
Calendar
14 Jan 22
16 May 22
31 Oct 22
Financial reports
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
4 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 21
N-CEN
Annual report (registered investment company)
11 Jan 21
N-CSR
Certified annual shareholder report (management investment company)
30 Dec 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 20
N-CEN
Annual report (registered investment company)
13 Jan 20
N-CSR
Certified annual shareholder report (management investment company)
31 Dec 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 19
N-CEN
Annual report (registered investment company)
14 Jan 19
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
2 Jul 18
POS EX
Additional exhibits for listing
4 Jul 17
POS EX
Additional exhibits for listing
12 May 14
N-14/A
Registration statement for investment companies business combination (amended)
27 Nov 11
N-14
Registration statement for investment companies business combination
27 Oct 11
Proxies
N-PX
Annual report of proxy voting record
10 Aug 21
N-PX
Annual report of proxy voting record
25 Aug 20
N-PX
Annual report of proxy voting record
26 Aug 19
N-PX
Annual report of proxy voting record
21 Aug 18
N-PX
Annual report of proxy voting record
9 Aug 17
N-PX
Annual report of proxy voting record
14 Aug 16
DEFA14A
Additional proxy soliciting materials
21 Oct 15
DEFA14A
Additional proxy soliciting materials
5 Oct 15
DEFA14A
Additional proxy soliciting materials
13 Sep 15
DEF 14A
Definitive proxy
3 Sep 15
Other
CORRESP
Correspondence with SEC
25 Nov 21
EFFECT
Notice of effectiveness
2 Jul 21
CORRESP
Correspondence with SEC
29 Jun 21
CORRESP
Correspondence with SEC
13 Aug 20
CORRESP
Correspondence with SEC
6 Aug 20
CORRESP
Correspondence with SEC
21 Jun 20
CORRESP
Correspondence with SEC
4 Jun 20
CORRESP
Correspondence with SEC
24 Jul 17
CORRESP
Correspondence with SEC
4 Apr 17
CORRESP
Correspondence with SEC
16 Feb 17
Ownership
NPORT-P
First Eagle Global Fund (Jan 2022 report)
25 Mar 22
NPORT-P
First Eagle U.S. Value Fund (Jan 2022 report)
25 Mar 22
NPORT-P
First Eagle Small Cap Opportunity Fund (Jan 2022 report)
25 Mar 22
NPORT-P
First Eagle Gold Fund (Jan 2022 report)
25 Mar 22
NPORT-P
First Eagle Fund of America (Jan 2022 report)
25 Mar 22
NPORT-P
First Eagle Overseas Fund (Jan 2022 report)
25 Mar 22
NPORT-P
First Eagle Global Income Builder Fund (Jan 2022 report)
25 Mar 22
NPORT-P
First Eagle High Income Fund (Jan 2022 report)
25 Mar 22
NPORT-P
First Eagle Global Real Assets Fund (Jan 2022 report)
25 Mar 22
NPORT-P
First Eagle Fund of America (Oct 2021 report)
27 Dec 21