First Eagle Gold Fund Class C (FEGOX)
| Fund Assets | 6.88B |
| Expense Ratio | 1.89% |
| Min. Investment | $2,500 |
| Turnover | 15.34% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 0.68% |
| Dividend Growth | -68.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 55.77 |
| YTD Return | 8.71% |
| 1-Year Return | 87.66% |
| 5-Year Return | 183.28% |
| 52-Week Low | 27.55 |
| 52-Week High | 68.03 |
| Beta (5Y) | 0.42 |
| Holdings | 35 |
| Inception Date | May 15, 2003 |
About FEGOX
First Eagle Gold Fund Class C is a non-diversified mutual fund focused on providing investors with exposure to gold and precious metals. Its primary objective is to participate in the investment characteristics of gold by allocating at least 80% of its net assets to gold bullion, related securities, and companies principally engaged in the gold industry. The fund typically invests in a mix of gold mining stocks and, to a lesser extent, physical gold and silver commodities, with significant holdings in established mining firms such as Wheaton Precious Metals Corp, Agnico Eagle Mines Ltd, and Newmont Corp. By concentrating in the precious metals sector, it offers diversification away from traditional equities and fixed income, servicing investors seeking gold exposure as part of their broader portfolios. With a core strategy positioned in the basic materials sector, First Eagle Gold Fund Class C plays a notable role in the equity precious metals category, reflecting trends and shifts in the global gold market.
Performance
FEGOX had a total return of 87.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
72.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 18.96% |
| Wheaton Precious Metals Corp. | WPM | 10.74% |
| Agnico Eagle Mines Limited | AEM | 7.63% |
| Newmont Corporation | NEM | 7.31% |
| DPM Metals Inc. | DPM | 5.11% |
| Alamos Gold Inc. | AGI | 4.75% |
| Franco-Nevada Corporation | FNV | 4.75% |
| Kinross Gold Corporation | K | 4.69% |
| Barrick Mining Corporation | ABX | 4.63% |
| G Mining Ventures Corp. | GMIN | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.357 | Dec 5, 2025 |
| Dec 5, 2024 | $1.151 | Dec 6, 2024 |
| Dec 5, 2023 | $0.048 | Dec 6, 2023 |
| Dec 1, 2021 | $0.050 | Dec 2, 2021 |
| Dec 1, 2020 | $0.174 | Dec 2, 2020 |
| Dec 13, 2011 | $1.055 | Dec 14, 2011 |