First Eagle Funds

First Eagle Funds (CIK 906352) is an SEC-registered fund company with 12 reporting fund series and $113.6B in net assets as of 2026-04-30.

Registrant

Fund series (12)

SeriesNet assets
First Eagle Global Fund$74.9B
First Eagle Overseas Fund$17.2B
First Eagle High Yield Municipal Fund$7.3B
First Eagle Gold Fund$5.4B
First Eagle Global Income Builder Fund$2.5B
First Eagle Small Cap Opportunity Fund$2.2B
First Eagle Short Duration High Yield Municipal Fund$1.9B
First Eagle U.S. Fund$1.7B
First Eagle Rising Dividend Fund$472.9M
First Eagle US Smid Cap Opportunity Fund$69.1M
First Eagle Global Real Assets Fund$28.0M
First Eagle Core Plus Municipal Fund$19.8M

Largest reported holdings (across all series)

HoldingValue
San Francisco City & County Airport Commission-San Francisco International Airport$547K
San Francisco City & County Airport Comm-San Francisco International Airport$519K
Village of Boys Town NE$517K
Georgia Housing & Finance Authority$504K
District of Columbia Housing Finance Agency$504K
Massachusetts Development Finance Agency$497K
Black Belt Energy Gas District$447K
New Hampshire Business Finance Authority$443K
City of Baltimore MD$401K
Minnesota Municipal Gas Agency$390K
Black Belt Energy Gas District$386K
Maryland Department of Housing & Community Development$375K
State of Ohio$365K
Northwestern Regional Airport Authority$361K
City of Los Angeles Department of Airports$353K

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