First Eagle Gold Fund Class I (FEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.22
+0.02 (0.05%)
Jul 28, 2025, 8:05 AM EDT
0.05% (1Y)
| Fund Assets | 3.65B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 60.97% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 3.55% |
| Dividend Growth | 419.03% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 39.20 |
| YTD Return | 49.70% |
| 1-Year Return | 45.88% |
| 5-Year Return | 46.21% |
| 52-Week Low | 26.07 |
| 52-Week High | 40.13 |
| Beta (5Y) | 0.50 |
| Holdings | 33 |
| 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.
Fund Family First Eagle
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol FEGIX
Share Class Class I
Index MSCI World NR USD
Performance
FEGIX had a total return of 45.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Top 10 Holdings
68.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Metals Corp. | WPM | 11.74% |
| Eligible Gold Bullion 100 T.O. | n/a | 10.89% |
| Silver Commodity Ounces | n/a | 7.76% |
| Agnico Eagle Mines Limited | AEM | 6.96% |
| Newmont Corporation | NEM | 6.47% |
| Northern Star Resources Limited | NST | 5.63% |
| Dundee Precious Metals Inc. | DPM | 5.16% |
| Kinross Gold Corporation | K | 4.92% |
| Franco-Nevada Corporation | FNV | 4.52% |
| MAG Silver Corp. | MAG | 4.39% |
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 |
| Dec 13, 2012 | $0.154 | Dec 14, 2012 |