0000930413-18-002137.txt : 20180702 0000930413-18-002137.hdr.sgml : 20180702 20180702150729 ACCESSION NUMBER: 0000930413-18-002137 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20180702 DATE AS OF CHANGE: 20180702 EFFECTIVENESS DATE: 20180702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIRST EAGLE FUNDS CENTRAL INDEX KEY: 0000906352 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-63560 FILM NUMBER: 18932409 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3393 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EAGLE FUNDS INC DATE OF NAME CHANGE: 20030103 FORMER COMPANY: FORMER CONFORMED NAME: FIRST EAGLE SOGEN FUNDS INC DATE OF NAME CHANGE: 20000403 FORMER COMPANY: FORMER CONFORMED NAME: SOGEN FUNDS INC DATE OF NAME CHANGE: 19930714 0000906352 S000035180 First Eagle High Yield Fund C000182929 Class T FEHTX 497 1 c91431_497.htm 3B2 EDGAR HTML -- c91431_preflight.htm

FIRST EAGLE FUNDS
T SHARE CLASS

First Eagle High Yield Fund

1345 AVENUE OF THE AMERICAS
NEW YORK, NEW YORK 10105
(800) 334-2143

SUPPLEMENT DATED JULY 2, 2018
TO PROSPECTUS DATED MARCH 1, 2018

This Supplement is intended to highlight certain changes to the Class T Share Prospectus dated March 1, 2018. Please review these matters carefully.

Effective July 1, 2018 through February 29, 2020, the Adviser has contractually agreed to waive its management fee with respect to the High Yield Fund (the “Fund”) by 0.10%, which has the effect of reducing the annual management fee from 0.70% to 0.60% of the average daily value of the Fund’s net assets.

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The information in this Supplement modifies the First Eagle Funds’ Class T Share Prospectus dated March 1, 2018. In particular, and without limitation, the information contained in this Supplement modifies (and if inconsistent, replaces) information contained in those sections of the Prospectus entitled “Summary Information about the First Eagle High Yield Fund-Fees and Expenses of the High Yield Fund” and “The Adviser”. For example, the Fee Waiver line item in the Fund’s fee and expense table appearing on page 38 will change from -0.05 to -0.10, and the footnote to the Management Fees line item in the Fund’s fee and expense table appearing on page 38 and the footnote to the Management Fee table related to the Fund appearing on page 66 is replaced with: “The Adviser has contractually agreed to waive its management fee at an annual rate in the amount of 0.10% of the average daily value of the Fund’s net assets for the period through February 29, 2020. This waiver has the effect of reducing the management fee shown in the table for the term of the waiver from 0.70% to 0.60%.”

As noted in the First Eagle Funds’ Class T Share Prospectus, the Class T shares are not yet available for sale to the general public.