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Nasdaq - Delayed Quote USD

First Eagle Gold I (FEGIX)

37.18
-0.48
(-1.27%)
At close: 8:00:44 PM EDT
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  • Previous Close 37.66
  • YTD Return 39.77%
  • Expense Ratio 0.93%
  • Category Equity Precious Metals
  • Last Cap Gain 14.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 3.48B
  • Beta (5Y Monthly) 0.59
  • Yield 3.80%
  • 5y Average Return --
  • Holdings Turnover 60.97%
  • Last Dividend 1.39
  • Inception Date May 15, 2003

To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.

First Eagle

Fund Family

Equity Precious Metals

Fund Category

3.48B

Net Assets

2003-05-15

Inception Date

More about First Eagle Gold I

Performance Overview: FEGIX

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Trailing returns as of 5/6/2025. Category is Equity Precious Metals.

YTD Return

FEGIX
39.77%
Category
4.69%
 

1-Year Return

FEGIX
48.24%
Category
11.83%
 

3-Year Return

FEGIX
15.82%
Category
16.23%
 

5-Year Return

FEGIX
11.22%
Category
5.29%
 

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SGOIX First Eagle Overseas I
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FEURX First Eagle Gold R6
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Holdings: FEGIX

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Sector Weightings

SectorFEGIX
Basic Materials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: FEGIX

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Research Reports: FEGIX

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