First Eagle Gold Fund Class I (FEGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.48
-0.01 (-0.03%)
Jun 6, 2025, 8:05 AM EDT
48.25%
Fund Assets 3.48B
Expense Ratio 0.94%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 1.39
Dividend Yield 3.52%
Dividend Growth 419.03%
Payout Frequency n/a
Ex-Dividend Date Dec 5, 2024
Previous Close 39.49
YTD Return 50.69%
1-Year Return 55.56%
5-Year Return 82.36%
52-Week Low 25.87
52-Week High 39.49
Beta (5Y) 0.59
Holdings 36
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
Stock Exchange NASDAQ
Ticker Symbol FEGIX
Share Class Class I
Index MSCI World NR USD

Performance

FEGIX had a total return of 55.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

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

66.41% of assets
Name Symbol Weight
Wheaton Precious Metals Corp. WPM 11.48%
Eligible Gold Bullion 100 T.O. n/a 7.79%
Silver Commodity Ounces n/a 7.36%
Agnico Eagle Mines Limited AEM 7.23%
Northern Star Resources Limited NST 6.91%
Newmont Corporation NEM 6.16%
Alamos Gold Inc. AGI 4.95%
Kinross Gold Corporation K 4.89%
Dundee Precious Metals Inc. DPM 4.87%
Franco-Nevada Corporation FNV 4.77%
View More Holdings

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
Full Dividend History