Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
First Eagle Funds Inc, First Eagle Sogen Funds Inc, Sogen Funds Inc
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
CORRESP
Correspondence with SEC
27 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
26 Dec 23
CORRESP
Correspondence with SEC
18 Dec 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
CORRESP
Correspondence with SEC
12 Jun 23
CORRESP
Correspondence with SEC
15 Feb 23
N-CEN
Annual report (registered investment company)
12 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 23
Latest ownership filings
NPORT-P
First Eagle Global Fund (Oct 2023 report)
26 Dec 23
NPORT-P
First Eagle High Income Fund (Oct 2023 report)
26 Dec 23
NPORT-P
First Eagle Gold Fund (Oct 2023 report)
26 Dec 23
NPORT-P
First Eagle U.S. Value Fund (Oct 2023 report)
26 Dec 23
NPORT-P
First Eagle Global Income Builder Fund (Oct 2023 report)
26 Dec 23
NPORT-P
First Eagle Small Cap Opportunity Fund (Oct 2023 report)
26 Dec 23
NPORT-P
First Eagle US Smid Cap Opportunity Fund (Oct 2023 report)
26 Dec 23
NPORT-P
First Eagle Rising Dividend Fund (Oct 2023 report)
26 Dec 23
NPORT-P
First Eagle Overseas Fund (Oct 2023 report)
26 Dec 23
NPORT-P
First Eagle Global Real Assets Fund (Oct 2023 report)
26 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
First Eagle Global Fund | SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX | -3.25 | -4.51 | -2.38 | 46.58 bn | 213 | Oct 2023 |
First Eagle Global Income Builder Fund | FEBAX, FEBCX, FEBIX, FBRRX, FIBRX, EABRX, FEBRX | -2.65 | -3.45 | -3.00 | 1.65 bn | 253 | Oct 2023 |
First Eagle Global Real Assets Fund | FERRX, FEREX, FERAX | -3.77 | -4.90 | -4.41 | 11.63 mm | 71 | Oct 2023 |
First Eagle Gold Fund | SGGDX, FEGIX, FEGOX, EAURX, FIURX, FERUX, FEURX | -4.46 | -7.45 | 2.09 | 2.16 bn | 30 | Oct 2023 |
First Eagle High Income Fund | FEHAX, FEHCX, FEHIX, EARHX, FIHRX, FERHX, FEHRX | -0.50 | -1.89 | -1.69 | 156.15 mm | 135 | Oct 2023 |
First Eagle Overseas Fund | SGOVX, SGOIX, FESOX, EAROX, FIORX, FEROX, FEORX | -3.49 | -4.30 | -2.00 | 11.88 bn | 148 | Oct 2023 |
First Eagle Rising Dividend Fund | FEAMX, FEFAX, FEAIX, EARFX, EAFRX, FERFX, FEFRX | -3.28 | -5.30 | -4.32 | 374.00 mm | 36 | Oct 2023 |
First Eagle Small Cap Opportunity Fund | FESRX, FESAX, FESCX | -6.97 | -8.13 | -8.89 | 1.31 bn | 264 | Oct 2023 |
First Eagle U.S. Value Fund | FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX | -3.00 | -4.52 | -2.61 | 1.15 bn | 80 | Oct 2023 |
First Eagle US Smid Cap Opportunity Fund | – | -5.19 | -7.89 | -8.04 | 28.00 mm | 77 | Oct 2023 |