First Eagle Small Cap Opportunity Fund — new fund registration

FIRST EAGLE FUNDS registered fund series on Form 485APOS, filed 2021-06-30. Featured series: First Eagle Small Cap Opportunity Fund.

Registration

• Registrant / trust: FIRST EAGLE FUNDS
• CIK: 0000906352
• Form: 485APOS
• Filed: 2021-06-30
• State of incorporation: DE
• Accession: 0000930413-21-001267
• Reported net assets: $2.2B

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.93%
• Management fee: 0.85%
• Net expense ratio: 0.87%
• Other expenses: 0.08%

Investment objective

First Eagle Small Cap Opportunity Fund (Small Cap Fund or the Fund) seeks long-term growth of capital.

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 — 2021-04-21 (3 new series)
• 485APOS — 2020-06-12
• 485APOS — 2017-02-03
• 485APOS — 2016-12-23
• 485APOS — 2015-03-02

More

• Registrant profile: FIRST EAGLE FUNDS
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