First Eagle Gold Fund Class I (FEGIX)
| Fund Assets | 5.84B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000,000 |
| Turnover | 15.34% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 0.99% |
| Dividend Growth | -49.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 67.79 |
| YTD Return | 20.12% |
| 1-Year Return | 127.09% |
| 5-Year Return | 208.30% |
| 52-Week Low | 30.12 |
| 52-Week High | 76.90 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | May 15, 2003 |
About FEGIX
First Eagle Gold Fund Class I is a non-diversified mutual fund designed to provide exposure to the investment characteristics of gold and, to a lesser extent, other precious metals. Managed by First Eagle Investment Management, the fund primarily invests at least 80% of its net assets in gold-related assets, including physical gold, securities of companies that are principally engaged in gold mining, and other related industries. Its portfolio typically includes significant holdings in leading global gold mining companies and may also hold bullion and commodity-based assets. The fund seeks to capture both growth and value opportunities across diversified market capitalizations within the precious metals sector. By focusing on equities and bullion associated with gold, First Eagle Gold Fund Class I plays a specialized role as a sector equity fund, offering investors a vehicle for participating in movements in the gold market as part of a broader portfolio. Its strategy and structure make it a notable option for those seeking targeted exposure to gold within the global materials and mining industry.
Performance
FEGIX had a total return of 127.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.
Top 10 Holdings
71.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 17.71% |
| Wheaton Precious Metals Corp. | WPM | 9.64% |
| Newmont Corporation | NEM | 7.21% |
| Agnico Eagle Mines Limited | AEM | 6.44% |
| Silver Commodity Ounces | n/a | 6.02% |
| DPM Metals Inc. | DPM | 5.76% |
| Barrick Mining Corporation | ABX | 5.34% |
| Kinross Gold Corporation | K | 4.64% |
| Northern Star Resources Limited | NST | 4.44% |
| Alamos Gold Inc. | AGI | 4.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.707 | Dec 5, 2025 |
| 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 |