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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001104659-19-018141
Filing Date
2019-03-28 13:59:27
Period of Report
Effectiveness Date

Document Format Files

Seq Description Document Type Size
1 N-Q a19-6055_1nq.htm N-Q 4358261
2 EX-99.CERT a19-6055_1ex99dcert.htm EX-99.CERT 20182
  Complete submission text file 0001104659-19-018141.txt   4387994

Series and Classes/Contracts Information:

  Status Name Ticker Symbol
CIK 0000906352      
Series S000011211   First Eagle Global Fund
Class/Contract C000030894   Class A SGENX
Class/Contract C000030895   Class I SGIIX
Class/Contract C000030896   Class C FESGX
Class/Contract C000179763   Class R3 EARGX
Class/Contract C000179764   Class R4 EAGRX
Class/Contract C000179765   Class R5 FRGLX
Class/Contract C000179766   Class R6 FEGRX
Class/Contract C000182924   Class T FEGTX
  Status Name Ticker Symbol
CIK 0000906352      
Series S000011212   First Eagle Overseas Fund
Class/Contract C000030897   Class A SGOVX
Class/Contract C000030898   Class I SGOIX
Class/Contract C000030899   Class C FESOX
Class/Contract C000179767   Class R3 EAROX
Class/Contract C000179768   Class R4 FIORX
Class/Contract C000179769   Class R5 FEROX
Class/Contract C000179770   Class R6 FEORX
Class/Contract C000182925   Class T FEOTX
  Status Name Ticker Symbol
CIK 0000906352      
Series S000011213   First Eagle U.S. Value Fund
Class/Contract C000030900   Class A FEVAX
Class/Contract C000030901   Class I FEVIX
Class/Contract C000030902   Class C FEVCX
Class/Contract C000179771   Class R4 FIVRX
Class/Contract C000179772   Class R5 FERVX
Class/Contract C000179773   Class R6 FEVRX
Class/Contract C000179774   Class R3 EARVX
Class/Contract C000182926   Class T FEVTX
  Status Name Ticker Symbol
CIK 0000906352      
Series S000011214   First Eagle Gold Fund
Class/Contract C000030903   Class A SGGDX
Class/Contract C000030904   Class I FEGIX
Class/Contract C000030905   Class C FEGOX
Class/Contract C000179775   Class R3 EAURX
Class/Contract C000179776   Class R4 FIURX
Class/Contract C000179777   Class R5 FERUX
Class/Contract C000179778   Class R6 FEURX
Class/Contract C000182927   Class T FEUTX
  Status Name Ticker Symbol
CIK 0000906352      
Series S000011215   First Eagle Fund of America
Class/Contract C000030906   Class Y FEAFX
Class/Contract C000030907   Class C FEAMX
Class/Contract C000030908   Class A FEFAX
Class/Contract C000124490   Class I FEAIX
Class/Contract C000179779   Class R3 EARFX
Class/Contract C000179780   Class R4 EAFRX
Class/Contract C000179781   Class R5 FERFX
Class/Contract C000179782   Class R6 FEFRX
Class/Contract C000182928   Class T FEFTX
  Status Name Ticker Symbol
CIK 0000906352      
Series S000035180   First Eagle High Yield Fund
Class/Contract C000108220   Class A FEHAX
Class/Contract C000108221   Class C FEHCX
Class/Contract C000108222   Class I FEHIX
Class/Contract C000179783   Class R3 EARHX
Class/Contract C000179784   Class R4 FIHRX
Class/Contract C000179785   Class R5 FERHX
Class/Contract C000179786   Class R6 FEHRX
Class/Contract C000182929   Class T FEHTX
  Status Name Ticker Symbol
CIK 0000906352      
Series S000035750   First Eagle Global Income Builder Fund
Class/Contract C000109583   Class A FEBAX
Class/Contract C000109584   Class C FEBCX
Class/Contract C000109585   Class I FEBIX
Class/Contract C000179787   Class R3 FBRRX
Class/Contract C000179788   Class R4 FIBRX
Class/Contract C000179789   Class R5 EABRX
Class/Contract C000179790   Class R6 FEBRX
Class/Contract C000182930   Class T FEITX
Mailing Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
Business Address 1345 AVENUE OF THE AMERICAS NEW YORK NY 10105 212-698-3393
FIRST EAGLE FUNDS (Filer) CIK: 0000906352 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-Q | Act: 40 | File No.: 811-07762 | Film No.: 19711234