Fund Directory - First Eagle
Click on the fund symbol for a comprehensive Fund Cost Report.
Ticker Symbol | Fund Name | Share Class | Fund Category |
---|---|---|---|
SGENX | First Eagle Global Fund | A | Flexible Portfolio |
FESGX | First Eagle Global Fund | C | Flexible Portfolio |
SGIIX | First Eagle Global Fund | I | Flexible Portfolio |
EARGX | First Eagle Global Fund | R3 | Flexible Portfolio |
EAGRX | First Eagle Global Fund | R4 | Flexible Portfolio |
FRGLX | First Eagle Global Fund | R5 | Flexible Portfolio |
FEGRX | First Eagle Global Fund | R6 | Flexible Portfolio |
FEBAX | First Eagle Global Income Builder Fund | A | Flexible Portfolio |
FEBCX | First Eagle Global Income Builder Fund | C | Flexible Portfolio |
FEBIX | First Eagle Global Income Builder Fund | I | Flexible Portfolio |
FBRRX | First Eagle Global Income Builder Fund | R3 | Flexible Portfolio |
FIBRX | First Eagle Global Income Builder Fund | R4 | Flexible Portfolio |
EABRX | First Eagle Global Income Builder Fund | R5 | Flexible Portfolio |
FEBRX | First Eagle Global Income Builder Fund | R6 | Flexible Portfolio |
FERAX | First Eagle Global Real Assets Fund | A | Real Return |
FEREX | First Eagle Global Real Assets Fund | I | Real Return |
FERRX | First Eagle Global Real Assets Fund | R6 | Real Return |
SGGDX | First Eagle Gold Fund | A | Precious Metals Equity |
FEGOX | First Eagle Gold Fund | C | Precious Metals Equity |
FEGIX | First Eagle Gold Fund | I | Precious Metals Equity |
EAURX | First Eagle Gold Fund | R3 | Precious Metals Equity |
FIURX | First Eagle Gold Fund | R4 | Precious Metals Equity |
FERUX | First Eagle Gold Fund | R5 | Precious Metals Equity |
FEURX | First Eagle Gold Fund | R6 | Precious Metals Equity |
FEHAX | First Eagle High Income Fund | A | High Yield |
FEHCX | First Eagle High Income Fund | C | High Yield |
FEHIX | First Eagle High Income Fund | I | High Yield |
EARHX | First Eagle High Income Fund | R3 | High Yield |
FIHRX | First Eagle High Income Fund | R4 | High Yield |
FERHX | First Eagle High Income Fund | R5 | High Yield |
FEHRX | First Eagle High Income Fund | R6 | High Yield |
SGOVX | First Eagle Overseas Fund | A | International Multi-Cap Value |
FESOX | First Eagle Overseas Fund | C | International Multi-Cap Value |
SGOIX | First Eagle Overseas Fund | I | International Multi-Cap Value |
EAROX | First Eagle Overseas Fund | R3 | International Multi-Cap Value |
FIORX | First Eagle Overseas Fund | R4 | International Multi-Cap Value |
FEROX | First Eagle Overseas Fund | R5 | International Multi-Cap Value |
FEORX | First Eagle Overseas Fund | R6 | International Multi-Cap Value |
FEFAX | First Eagle Rising Dividend Fund | A | Equity Income |
FEAMX | First Eagle Rising Dividend Fund | C | Equity Income |
FEAIX | First Eagle Rising Dividend Fund | I | Equity Income |
EARFX | First Eagle Rising Dividend Fund | R3 | Equity Income |
EAFRX | First Eagle Rising Dividend Fund | R4 | Equity Income |
FERFX | First Eagle Rising Dividend Fund | R5 | Equity Income |
FEFRX | First Eagle Rising Dividend Fund | R6 | Equity Income |
FESAX | First Eagle Small Cap Opportunity Fund | A | Small-Cap Value |
FESCX | First Eagle Small Cap Opportunity Fund | I | Small-Cap Value |
FESRX | First Eagle Small Cap Opportunity Fund | R6 | Small-Cap Value |
FEMAX | First Eagle US Smid Cap Opportunity Fund | A | Small-Cap Core |
FESMX | First Eagle US Smid Cap Opportunity Fund | I | Small-Cap Core |
FEXRX | First Eagle US Smid Cap Opportunity Fund | R6 | Small-Cap Core |
FEVAX | First Eagle US Value Fund | A | Multi-Cap Value |
FEVCX | First Eagle US Value Fund | C | Multi-Cap Value |
FEVIX | First Eagle US Value Fund | I | Multi-Cap Value |
EARVX | First Eagle US Value Fund | R3 | Multi-Cap Value |
FIVRX | First Eagle US Value Fund | R4 | Multi-Cap Value |
FERVX | First Eagle US Value Fund | R5 | Multi-Cap Value |
FEVRX | First Eagle US Value Fund | R6 | Multi-Cap Value |
This directory is refreshed monthly, most recently on Feb 9, 2024.