EDGAR Filing Documents for 0001752724-24-002574

Form N-CEN - Annual Report for Registered Investment Companies:

SEC Accession No. 0001752724-24-002574

Filing Date

2024-01-12

Accepted

2024-01-12 15:40:05

Documents

Period of Report

2023-10-31

Effectiveness Date

2024-01-12

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN
1		primary_doc.xml	N-CEN	272464
2		FE_HI_Exp_Limit.txt	OTHER REQUIRED INFO	4689
3		FirstEagle_NCEN_103123.txt	INTERNAL CONTROL RPT	4655
4		High_Income.txt	OTHER REQUIRED INFO	228
	Complete submission text file	0001752724-24-002574.txt		293151

Series and Classes/Contracts Information:

Existing
	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 Rising Dividend Fund
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 Municipal 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
	Status	Name	Ticker Symbol
CIK 0000906352
Series S000072438		First Eagle Small Cap Opportunity Fund
Class/Contract C000228685		Class R6	FESRX
Class/Contract C000228686		Class A	FESAX
Class/Contract C000228687		Class I	FESCX
	Status	Name	Ticker Symbol
CIK 0000906352
Series S000074462		First Eagle Global Real Assets Fund
Class/Contract C000232391		Class R6	FERRX
Class/Contract C000232392		Class I	FEREX
Class/Contract C000232393		Class A	FERAX
	Status	Name	Ticker Symbol
CIK 0000906352
Series S000077255		First Eagle U.S. Smid Cap Opportunity Fund
Class/Contract C000237506		Class A
Class/Contract C000237507		Class I
Class/Contract C000237508		Class R6

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)