Expense Ratio History

First Eagle fund fees

11 First Eagle funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
FDURXFirst Eagle Short Duration High Yield Municipal Fund 0.63% Mutual fund 2.47% to 0.63%, 1 Mar 2026
FESRXFirst Eagle Small Cap Opportunity Fund 0.93% Mutual fund 1.01% to 0.93%, 1 Mar 2026
FPMMXFirst Eagle Core Plus Municipal Fund 0.98% Mutual fund 1.00% to 0.98%, 1 Mar 2026
FEAFXFirst Eagle Rising Dividend Fund 1.02% Mutual fund 0.98% to 1.02%, 1 Mar 2021
SGENXFirst Eagle Global Fund 1.10% Mutual fund 1.11% to 1.10%, 1 Mar 2024
FEBAXFirst Eagle Global Balanced Fund 1.12% Mutual fund 1.17% to 1.12%, 1 Mar 2026
FEVAXFirst Eagle U.S. Fund 1.14% Mutual fund 1.15% to 1.14%, 1 Mar 2026
SGGDXFirst Eagle Gold Fund 1.14% Mutual fund 1.16% to 1.14%, 1 Mar 2026
SGOVXFirst Eagle Overseas Fund 1.14% Mutual fund 1.15% to 1.14%, 1 Mar 2026
FEHAXFirst Eagle High Yield Municipal Fund 1.58% Mutual fund 1.13% to 1.58%, 1 Mar 2026
FERRXFirst Eagle Global Real Assets Fund 4.68% Mutual fund 4.90% to 4.68%, 1 Mar 2026