Pricing

First Eagle High Income Fund-Class R5 (FERHX)

followers ·
Information as of: 2023-10-31
Part of First Eagle Funds
LEI: 549300EHB2LKE5RNVR48
800-334-2143
1345 Avenue of the Americas
New York, US-NY 10105

www.firsteagle.com

Taken from NPORT-P filing for 2023-10-31
Total Assets
156,151,181
Total Liabilities
2,852,571
Net Assets
153,298,610
Month 1 NAV Shares Sold
2,261,300
Month 1 NAV Shares Reinvested
711,345
Month 1 NAV Shares Redeemed
7,153,219
Related Share Classes:

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

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

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

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

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 A FEVAX

First Eagle High Income Fund-Class A FEHAX

First Eagle High Income Fund-Class I FEHIX

First Eagle High Income Fund-Class R4 FIHRX

First Eagle High Income Fund-Class R3 EARHX

First Eagle High Income Fund-Class R5 FERHX

First Eagle High Income Fund-Class C FEHCX

First Eagle High Income Fund-Class R6 FEHRX

First Eagle U.S. Smid Cap Opportunity Fund-Class I FESMX

First Eagle U.S. Smid Cap Opportunity Fund-Class A FEMAX

First Eagle U.S. Smid Cap Opportunity Fund-Class R6 FEXRX

First Eagle Overseas Fund-Class R3 EAROX

First Eagle Overseas Fund-Class R5 FEROX

First Eagle Overseas Fund-Class R4 FIORX

First Eagle Overseas Fund-Class I SGOIX

First Eagle Overseas Fund-Class A SGOVX

First Eagle Overseas Fund-Class R6 FEORX

First Eagle Overseas Fund-Class C FESOX

First Eagle Rising Dividend Fund-Class R5 FERFX

First Eagle Rising Dividend Fund-Class R4 EAFRX

First Eagle Rising Dividend Fund-Class R6 FEFRX

First Eagle Rising Dividend Fund-Class C FEAMX

First Eagle Rising Dividend Fund-Class I FEAIX

First Eagle Rising Dividend Fund-Class A FEFAX

First Eagle Rising Dividend Fund-Class R3 EARFX

First Eagle Global Real Assets Fund-Class I FEREX

First Eagle Global Real Assets Fund-Class R6 FERRX

First Eagle Global Real Assets Fund-Class A FERAX

First Eagle Gold Fund-Class R6 FEURX

First Eagle Gold Fund-Class R3 EAURX

First Eagle Gold Fund-Class A SGGDX

First Eagle Gold Fund-Class R5 FERUX

First Eagle Gold Fund-Class R4 FIURX

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 C FESGX

First Eagle Global Fund-Class R6 FEGRX

First Eagle Global Fund-Class R5 FRGLX

First Eagle Global Fund-Class A SGENX

First Eagle Global Fund-Class R3 EARGX

First Eagle Global Income Builder Fund-Class R5 EABRX

First Eagle Global Income Builder Fund-Class R6 FEBRX

First Eagle Global Income Builder Fund-Class R4 FIBRX

First Eagle Global Income Builder Fund-Class R3 FBRRX

First Eagle Global Income Builder Fund-Class C FEBCX

First Eagle Global Income Builder Fund-Class I FEBIX

First Eagle Global Income Builder Fund-Class A FEBAX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available