# EDGAR Filing Document

**Accession Number:** 0001045701
**File Stem:** 0001162044-25-001156
**Filing Date:** 2025-11
**Character Count:** 4641
**Document Hash:** d20dda56d968a941e5f22626a301c08f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-001156.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001162044-25-001156

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Monteagle Funds
- **CENTRAL INDEX KEY:** 0001045701

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-41461
- **FILM NUMBER:** 251476376

**BUSINESS ADDRESS:**
- **STREET 1:** 2728 19TH PLACE SOUTH
- **STREET 2:** SUITE 160
- **CITY:** HOMEWOOD
- **STATE:** AL
- **ZIP:** 35209
- **BUSINESS PHONE:** 888-263-5593

**MAIL ADDRESS:**
- **STREET 1:** 2728 19TH PLACE SOUTH
- **STREET 2:** SUITE 160
- **CITY:** HOMEWOOD
- **STATE:** AL
- **ZIP:** 35209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Memorial Funds
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Monteagle Funds
- **DATE OF NAME CHANGE:** 20060420

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MEMORIAL FUNDS
- **DATE OF NAME CHANGE:** 19971208

## Series and Classes Contracts Data

### Monteagle Select Value Fund (Series ID: S000001612)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Institutional Class | MVEIX         | C000004359 |

---

### The Texas Fund (Series ID: S000041935)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class I    | BIGTX         | C000130230 |

---

### Monteagle Opportunity Equity Fund (Series ID: S000065162)

---

|  |  |  |
|:---|:---|:---|
| Class Name          | Ticker Symbol | Class ID   |
| Investor Class      | HEQFX         | C000210931 |
| Institutional Class | HEQCX         | C000210932 |

---

### Monteagle Enhanced Equity Income Fund (Series ID: S000075200)

---

|  |  |
|:---|:---|
| Class Name          | Class ID   |
| Institutional Class | C000234043 |

---

## Series and Classes Contracts Data

### Monteagle Select Value Fund (Series ID: S000001612)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000004359 | Institutional Class | MVEIX           |

### The Texas Fund (Series ID: S000041935)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000130230 | Class I      | BIGTX           |

### Monteagle Opportunity Equity Fund (Series ID: S000065162)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000210931 | Investor Class      | HEQFX           |
| C000210932 | Institutional Class | HEQCX           |

### Monteagle Enhanced Equity Income Fund (Series ID: S000075200)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000234043 | Institutional Class |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001045701

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Monteagle Funds

- **Address:** 2728 19th Place South, Homewood, AL 35209

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-08529

   **Securities Act File Number:** 333-41461

**4(a). Last day of fiscal year for which this Form is filed:** 08/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $6183455.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $5462162.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $239228788.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $244690950.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-238507495.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Umberto Anastasi, Treasurer

**Date:** 11/06/2025

**Signature:** /s/ Umberto Anastasi