First Eagle Gold Fund Class I (FEGIX)

Fund Assets	4.58B
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	15.34%
Dividend (ttm)	0.71
Dividend Yield	1.11%
Dividend Growth	-49.17%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	71.48
YTD Return	20.72%
1-Year Return	70.26%
5-Year Return	227.36%
52-Week Low	43.22
52-Week High	78.65
Beta (5Y)	0.43
Holdings	35
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 70.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

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

73.47% of assets

Name	Symbol	Weight
Eligible Gold Bullion 100 T.O.	n/a	22.16%
Wheaton Precious Metals Corp.	WPM	10.78%
Newmont Corporation	NEM	7.91%
DPM Metals Inc.	DPM	6.01%
G Mining Ventures Corp.	GMIN	4.89%
Franco-Nevada Corporation	FNV	4.86%
Agnico Eagle Mines Limited	AEM	4.83%
AngloGold Ashanti plc	AU	4.55%
Barrick Mining Corporation	ABX	4.07%
Alamos Gold Inc.	AGI	3.40%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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