First Eagle Fund of America — new fund registration

FIRST EAGLE FUNDS registered fund series on Form 485APOS, filed 2020-06-12. Featured series: First Eagle Fund of America.

Registration

• Registrant / trust: FIRST EAGLE FUNDS
• CIK: 0000906352
• Form: 485APOS
• Filed: 2020-06-12
• State of incorporation: DE
• Accession: 0000930413-20-001603
• Reported net assets: $472.9M

Series & classes (8)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.02%
• Management fee: 0.50%
• Net expense ratio: 0.91%
• Other expenses: 0.26%

Investment objective

First Eagle Rising Dividend Fund (Rising Dividend Fund or the Fund) seeks capital appreciation and current income.

Advisers

• First Eagle Investment Management, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-03-06
• 485APOS — 2024-12-27 (3 new series)
• 485APOS — 2023-10-16
• 485APOS — 2023-10-13 (3 new series)
• 485APOS — 2022-12-22
• 485APOS — 2022-05-31 (3 new series)
• 485APOS — 2021-09-10 (3 new series)
• 485APOS — 2021-06-30
• 485APOS — 2021-04-21 (3 new series)
• 485APOS — 2017-02-03
• 485APOS — 2016-12-23
• 485APOS — 2015-03-02

More

• Registrant profile: FIRST EAGLE FUNDS
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