First Eagle Core Plus Municipal Fund — new fund registration

FIRST EAGLE FUNDS registered 1 new fund series on Form 485APOS, filed 2024-12-27. Featured series: First Eagle Core Plus Municipal Fund.

Registration

• Registrant / trust: FIRST EAGLE FUNDS
• CIK: 0000906352
• Form: 485APOS
• Filed: 2024-12-27
• State of incorporation: DE
• Accession: 0000930413-24-003376
• Reported net assets: $19.8M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 0.98%
• Management fee: 0.40%
• Net expense ratio: 0.42%
• Other expenses: 0.58%

Investment objective

First Eagle Core Plus Municipal Fund (Core Plus Municipal Fund or the Fund) seeks to provide current income exempt from regular federal income taxes.

Other filings by this registrant (15)

• 485APOS — 2026-03-06
• 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 — 2020-06-12
• 485APOS — 2017-02-03
• 485APOS — 2016-12-23
• 485APOS — 2015-03-02

More

• Registrant profile: FIRST EAGLE FUNDS
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search