# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [First Eagle Fund of America](https://search.stillhousedata.com/fund/S000011215) | Class Y | FEAFX | — |
| [First Eagle Fund of America](https://search.stillhousedata.com/fund/S000011215) | Class C | FEAMX | — |
| [First Eagle Fund of America](https://search.stillhousedata.com/fund/S000011215) | Class A | FEFAX | — |
| [First Eagle Fund of America](https://search.stillhousedata.com/fund/S000011215) | Class I | FEAIX | — |
| [First Eagle Fund of America](https://search.stillhousedata.com/fund/S000011215) | Class R3 | EARFX | — |
| [First Eagle Fund of America](https://search.stillhousedata.com/fund/S000011215) | Class R4 | EAFRX | — |
| [First Eagle Fund of America](https://search.stillhousedata.com/fund/S000011215) | Class R5 | FERFX | — |
| [First Eagle Fund of America](https://search.stillhousedata.com/fund/S000011215) | Class R6 | FEFRX | — |

## 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)](https://search.stillhousedata.com/firm/108260)

## Other filings by this registrant (15)

- [485APOS — 2026-03-06](https://search.stillhousedata.com/launch/0000930413-26-000692)
- [485APOS — 2024-12-27 (3 new series)](https://search.stillhousedata.com/launch/0000930413-24-003376)
- [485APOS — 2023-10-16](https://search.stillhousedata.com/launch/0000930413-23-002321)
- [485APOS — 2023-10-13 (3 new series)](https://search.stillhousedata.com/launch/0000930413-23-002317)
- [485APOS — 2022-12-22](https://search.stillhousedata.com/launch/0000930413-22-002150)
- [485APOS — 2022-05-31 (3 new series)](https://search.stillhousedata.com/launch/0000930413-22-001130)
- [485APOS — 2021-09-10 (3 new series)](https://search.stillhousedata.com/launch/0000930413-21-001607)
- [485APOS — 2021-06-30](https://search.stillhousedata.com/launch/0000930413-21-001267)
- [485APOS — 2021-04-21 (3 new series)](https://search.stillhousedata.com/launch/0000930413-21-000807)
- [485APOS — 2017-02-03](https://search.stillhousedata.com/launch/0000930413-17-000321)
- [485APOS — 2016-12-23](https://search.stillhousedata.com/launch/0000930413-16-009028)
- [485APOS — 2015-03-02](https://search.stillhousedata.com/launch/0000930413-15-000973)

## More

- [Registrant profile: FIRST EAGLE FUNDS](https://search.stillhousedata.com/registrant/906352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000930413-20-001603.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.