# EDGAR Filing Document

**Accession Number:** 0000906352
**File Stem:** 0001881241-23-000003
**Filing Date:** 2023-1
**Character Count:** 11815
**Document Hash:** e1113d3c75eb7682f6f48916d45bf210
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001881241-23-000003.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001881241-23-000003

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

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST EAGLE FUNDS
- **CENTRAL INDEX KEY:** 0000906352
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-63560
- **FILM NUMBER:** 23546403

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-698-3393

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST EAGLE  FUNDS INC
- **DATE OF NAME CHANGE:** 20030103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST EAGLE SOGEN FUNDS INC
- **DATE OF NAME CHANGE:** 20000403

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOGEN FUNDS INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### First Eagle Global Fund (Series ID: S000011211)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SGENX         | C000030894 |
| Class I    | SGIIX         | C000030895 |
| Class C    | FESGX         | C000030896 |
| Class R3   | EARGX         | C000179763 |
| Class R4   | EAGRX         | C000179764 |
| Class R5   | FRGLX         | C000179765 |
| Class R6   | FEGRX         | C000179766 |
| Class T    | FEGTX         | C000182924 |

---

### First Eagle Overseas Fund (Series ID: S000011212)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SGOVX         | C000030897 |
| Class I    | SGOIX         | C000030898 |
| Class C    | FESOX         | C000030899 |
| Class R3   | EAROX         | C000179767 |
| Class R4   | FIORX         | C000179768 |
| Class R5   | FEROX         | C000179769 |
| Class R6   | FEORX         | C000179770 |
| Class T    | FEOTX         | C000182925 |

---

### First Eagle U.S. Value Fund (Series ID: S000011213)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | FEVAX         | C000030900 |
| Class I    | FEVIX         | C000030901 |
| Class C    | FEVCX         | C000030902 |
| Class R4   | FIVRX         | C000179771 |
| Class R5   | FERVX         | C000179772 |
| Class R6   | FEVRX         | C000179773 |
| Class R3   | EARVX         | C000179774 |
| Class T    | FEVTX         | C000182926 |

---

### First Eagle Gold Fund (Series ID: S000011214)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | SGGDX         | C000030903 |
| Class I    | FEGIX         | C000030904 |
| Class C    | FEGOX         | C000030905 |
| Class R3   | EAURX         | C000179775 |
| Class R4   | FIURX         | C000179776 |
| Class R5   | FERUX         | C000179777 |
| Class R6   | FEURX         | C000179778 |
| Class T    | FEUTX         | C000182927 |

---

### First Eagle Fund of America (Series ID: S000011215)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class Y    | FEAFX         | C000030906 |
| Class C    | FEAMX         | C000030907 |
| Class A    | FEFAX         | C000030908 |
| Class I    | FEAIX         | C000124490 |
| Class R3   | EARFX         | C000179779 |
| Class R4   | EAFRX         | C000179780 |
| Class R5   | FERFX         | C000179781 |
| Class R6   | FEFRX         | C000179782 |
| Class T    | FEFTX         | C000182928 |

---

### First Eagle High Income Fund (Series ID: S000035180)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | FEHAX         | C000108220 |
| Class C    | FEHCX         | C000108221 |
| Class I    | FEHIX         | C000108222 |
| Class R3   | EARHX         | C000179783 |
| Class R4   | FIHRX         | C000179784 |
| Class R5   | FERHX         | C000179785 |
| Class R6   | FEHRX         | C000179786 |
| Class T    | FEHTX         | C000182929 |

---

### First Eagle Global Income Builder Fund (Series ID: S000035750)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class A    | FEBAX         | C000109583 |
| Class C    | FEBCX         | C000109584 |
| Class I    | FEBIX         | C000109585 |
| Class R3   | FBRRX         | C000179787 |
| Class R4   | FIBRX         | C000179788 |
| Class R5   | EABRX         | C000179789 |
| Class R6   | FEBRX         | C000179790 |
| Class T    | FEITX         | C000182930 |

---

### First Eagle Small Cap Opportunity Fund (Series ID: S000072438)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R6   | FESRX         | C000228685 |
| Class A    | FESAX         | C000228686 |
| Class I    | FESCX         | C000228687 |

---

### First Eagle Global Real Assets Fund (Series ID: S000074462)

---

|  |  |  |
|:---|:---|:---|
| Class Name | Ticker Symbol | Class ID   |
| Class R6   | FERRX         | C000232391 |
| Class I    | FEREX         | C000232392 |
| Class A    | FERAX         | C000232393 |

---

### First Eagle U.S. Smid Cap Opportunity Fund (Series ID: S000077255)

---

|  |  |
|:---|:---|
| Class Name | Class ID   |
| Class A    | C000237506 |
| Class I    | C000237507 |
| Class R6   | C000237508 |

---

## Series and Classes Contracts Data

### First Eagle Global Fund (Series ID: S000011211)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030894 | Class A      | SGENX           |
| C000030895 | Class I      | SGIIX           |
| C000030896 | Class C      | FESGX           |
| C000179763 | Class R3     | EARGX           |
| C000179764 | Class R4     | EAGRX           |
| C000179765 | Class R5     | FRGLX           |
| C000179766 | Class R6     | FEGRX           |
| C000182924 | Class T      | FEGTX           |

### First Eagle Overseas Fund (Series ID: S000011212)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030897 | Class A      | SGOVX           |
| C000030898 | Class I      | SGOIX           |
| C000030899 | Class C      | FESOX           |
| C000179767 | Class R3     | EAROX           |
| C000179768 | Class R4     | FIORX           |
| C000179769 | Class R5     | FEROX           |
| C000179770 | Class R6     | FEORX           |
| C000182925 | Class T      | FEOTX           |

### First Eagle U.S. Value Fund (Series ID: S000011213)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030900 | Class A      | FEVAX           |
| C000030901 | Class I      | FEVIX           |
| C000030902 | Class C      | FEVCX           |
| C000179771 | Class R4     | FIVRX           |
| C000179772 | Class R5     | FERVX           |
| C000179773 | Class R6     | FEVRX           |
| C000179774 | Class R3     | EARVX           |
| C000182926 | Class T      | FEVTX           |

### First Eagle Gold Fund (Series ID: S000011214)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030903 | Class A      | SGGDX           |
| C000030904 | Class I      | FEGIX           |
| C000030905 | Class C      | FEGOX           |
| C000179775 | Class R3     | EAURX           |
| C000179776 | Class R4     | FIURX           |
| C000179777 | Class R5     | FERUX           |
| C000179778 | Class R6     | FEURX           |
| C000182927 | Class T      | FEUTX           |

### First Eagle Fund of America (Series ID: S000011215)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000030906 | Class Y      | FEAFX           |
| C000030907 | Class C      | FEAMX           |
| C000030908 | Class A      | FEFAX           |
| C000124490 | Class I      | FEAIX           |
| C000179779 | Class R3     | EARFX           |
| C000179780 | Class R4     | EAFRX           |
| C000179781 | Class R5     | FERFX           |
| C000179782 | Class R6     | FEFRX           |
| C000182928 | Class T      | FEFTX           |

### First Eagle High Income Fund (Series ID: S000035180)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000108220 | Class A      | FEHAX           |
| C000108221 | Class C      | FEHCX           |
| C000108222 | Class I      | FEHIX           |
| C000179783 | Class R3     | EARHX           |
| C000179784 | Class R4     | FIHRX           |
| C000179785 | Class R5     | FERHX           |
| C000179786 | Class R6     | FEHRX           |
| C000182929 | Class T      | FEHTX           |

### First Eagle Global Income Builder Fund (Series ID: S000035750)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000109583 | Class A      | FEBAX           |
| C000109584 | Class C      | FEBCX           |
| C000109585 | Class I      | FEBIX           |
| C000179787 | Class R3     | FBRRX           |
| C000179788 | Class R4     | FIBRX           |
| C000179789 | Class R5     | EABRX           |
| C000179790 | Class R6     | FEBRX           |
| C000182930 | Class T      | FEITX           |

### First Eagle Small Cap Opportunity Fund (Series ID: S000072438)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000228685 | Class R6     | FESRX           |
| C000228686 | Class A      | FESAX           |
| C000228687 | Class I      | FESCX           |

### First Eagle Global Real Assets Fund (Series ID: S000074462)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000232391 | Class R6     | FERRX           |
| C000232392 | Class I      | FEREX           |
| C000232393 | Class A      | FERAX           |

### First Eagle U.S. Smid Cap Opportunity Fund (Series ID: S000077255)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000237506 | Class A      |  |
| C000237507 | Class I      |  |
| C000237508 | Class R6     |  |

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

### 24F-2NT: Filer Information

**Filer CIK:** 0000906352

**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:** FIRST EAGLE FUNDS

- **Address:** 1345 Avenue of the Americas, New York, NY 10105

**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:** 811-7762

   **Securities Act File Number:** 033-63560

**4(a). Last day of fiscal year for which this Form is filed:** 10/31/2022

**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:** $15818692635.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $13844174487.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $17177003469.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $31021177956.00

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

- **(vi) Redemption credits available for use in future years:** $-15202485321.00

- **(vii) Multiplier for determining registration fee:** 0.0001102

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

- **8. Total of the amount of the registration fee due plus any interest due:** $0.00

**Signatures**

**Name and Title:** Tricia Larkin Treasurer

**Date:** 01/23/2023

**Signature:** /s/ Tricia Larkin