First Eagle Gold Fund Class I (FEGIX)

Fund Assets	3.48B
Expense Ratio	0.94%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.39
Dividend Yield	3.97%
Dividend Growth	419.03%
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2024

Previous Close	35.10
YTD Return	33.74%
1-Year Return	37.04%
5-Year Return	58.03%
52-Week Low	25.87
52-Week High	38.23
Beta (5Y)	0.59
Holdings	29
Inception Date	May 15, 2003

About FEGIX

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.

• Category: Equity Precious Metals
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FEGIX
• Share Class: Class I
• Index: MSCI World NR USD

Performance

FEGIX had a total return of 37.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FEURX	Class R6	0.85%
SGGDX	Class A	1.19%
FEGOX	Class C	1.92%

Top 10 Holdings

65.95% of assets

Name	Symbol	Weight
Wheaton Precious Metals Corp.	WPM	11.29%
Eligible Gold Bullion 100 T.O.	n/a	8.82%
Agnico Eagle Mines Limited	AEM	7.05%
Northern Star Resources Limited	NST	6.88%
Silver Commodity Ounces	n/a	6.58%
Newmont Corporation	NEM	5.97%
Dundee Precious Metals Inc.	DPM	5.27%
Alamos Gold Inc.	AGI	5.03%
Franco-Nevada Corporation	FNV	4.62%
Royal Gold, Inc.	RGLD	4.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$1.391	Dec 6, 2024
Dec 5, 2023	$0.268	Dec 6, 2023
Dec 1, 2021	$0.282	Dec 2, 2021
Dec 1, 2020	$0.384	Dec 2, 2020
Dec 18, 2019	$0.018	Dec 19, 2019