MUTUAL FUND: First Eagle Fund of America-Class R4 (EAFRX)

Information as of 2021-10-31

Part of First Eagle Funds

LEI: 54930041FXY4N4EKI387

Series ID: S000011215

800-334-2143
1345 Avenue of the Americas
New York, US-NY 10105

www.firsteagle.com

Taken from NPORT-P filing for 2022-07-31
Total Assets
415.358 Million
Total Liabilities
2.497 Million
Net Assets
412.86 Million
Month 1 NAV Shares Sold
1.689 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
7.496 Million
Related Share Classes:

First Eagle U.S. Value Fund-Class A: FEVAX

First Eagle U.S. Value Fund-Class R6: FEVRX

First Eagle U.S. Value Fund-Class R5: FERVX

First Eagle U.S. Value Fund-Class C: FEVCX

First Eagle U.S. Value Fund-Class R4: FIVRX

First Eagle U.S. Value Fund-Class R3: EARVX

First Eagle U.S. Value Fund-Class I: FEVIX

First Eagle High Income Fund-Class R4: FIHRX

First Eagle High Income Fund-Class A: FEHAX

First Eagle High Income Fund-Class R3: EARHX

First Eagle High Income Fund-Class C: FEHCX

First Eagle High Income Fund-Class R5: FERHX

First Eagle High Income Fund-Class I: FEHIX

First Eagle High Income Fund-Class R6: FEHRX

First Eagle Overseas Fund-Class R6: FEORX

First Eagle Overseas Fund-Class A: SGOVX

First Eagle Overseas Fund-Class R5: FEROX

First Eagle Overseas Fund-Class R3: EAROX

First Eagle Overseas Fund-Class C: FESOX

First Eagle Overseas Fund-Class R4: FIORX

First Eagle Overseas Fund-Class I: SGOIX

First Eagle Fund of America-Class R5: FERFX

First Eagle Fund of America-Class C: FEAMX

First Eagle Fund of America-Class R6: FEFRX

First Eagle Fund of America-Class R4: EAFRX

First Eagle Fund of America-Class A: FEFAX

First Eagle Fund of America-Class I: FEAIX

First Eagle Fund of America-Class R3: EARFX

First Eagle Fund of America-Class Y: FEAFX

First Eagle Gold Fund-Class R5: FERUX

First Eagle Gold Fund-Class R3: EAURX

First Eagle Gold Fund-Class A: SGGDX

First Eagle Gold Fund-Class R4: FIURX

First Eagle Gold Fund-Class R6: FEURX

First Eagle Gold Fund-Class I: FEGIX

First Eagle Gold Fund-Class C: FEGOX

First Eagle Small Cap Opportunity Fund-Class R6: FESRX

First Eagle Small Cap Opportunity Fund-Class I: FESCX

First Eagle Small Cap Opportunity Fund-Class A: FESAX

First Eagle Global Fund-Class I: SGIIX

First Eagle Global Fund-Class R4: EAGRX

First Eagle Global Fund-Class R3: EARGX

First Eagle Global Fund-Class R6: FEGRX

First Eagle Global Fund-Class R5: FRGLX

First Eagle Global Fund-Class C: FESGX

First Eagle Global Fund-Class A: SGENX

First Eagle Global Income Builder Fund-Class A: FEBAX

First Eagle Global Income Builder Fund-Class R6: FEBRX

First Eagle Global Income Builder Fund-Class R5: EABRX

First Eagle Global Income Builder Fund-Class R3: FBRRX

First Eagle Global Income Builder Fund-Class I: FEBIX

First Eagle Global Income Builder Fund-Class R4: FIBRX

First Eagle Global Income Builder Fund-Class C: FEBCX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2021-10-31 2022-01-14 10:57:21 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-11 10:57:02 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-13 12:13:25 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31
2022-09-27 13:13:43 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31
2022-06-23 11:51:09 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31
2022-03-25 08:55:16 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31
2021-12-27 06:08:28 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-27 14:07:23 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-28 13:06:01 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-25 13:01:01 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-23 07:02:45 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-25 13:02:07 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-29 11:23:47 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-27 08:58:50 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-23 12:23:52 -0500 View Filing Original SEC Filing

Funds Holding EAFRX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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