First Eagle Gold Fund Class I (FEGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

60.23

+1.95 (3.35%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	5.18B
Expense Ratio	0.871%
Min. Investment	$1,000,000
Turnover	15.34%
Dividend (ttm)	0.71
Dividend Yield	1.17%
Dividend Growth	-49.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	58.28
YTD Return	1.72%
1-Year Return	13.45%
5-Year Return	170.82%
52-Week Low	47.59
52-Week High	78.65
Beta (5Y)	0.43
Holdings	31
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.

Fund Family First Eagle

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 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEURX	Class R6	0.81%
SGGDX	Class A	1.14%
FEGOX	Class C	1.89%

Top 10 Holdings

76.43% of assets

Name	Symbol	Weight
Eligible Gold Bullion 100 T.O.	n/a	22.27%
Wheaton Precious Metals Corp.	WPM	11.88%
Newmont Corporation	NEM	8.47%
DPM Metals Inc.	DPM	6.16%
Agnico Eagle Mines Limited	AEM	5.37%
AngloGold Ashanti plc	AU	5.16%
G Mining Ventures Corp.	GMIN	4.81%
Franco-Nevada Corporation	FNV	4.78%
Barrick Mining Corporation	ABX	3.96%
Alamos Gold Inc.	AGI	3.57%

View More Holdings

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

Full Dividend History