First Eagle Gold Fund Class C (FEGOX)
Fund Assets | 3.48B |
Expense Ratio | 1.92% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 1.15 |
Dividend Yield | 3.36% |
Dividend Growth | 2,297.92% |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 5, 2024 |
Previous Close | 34.23 |
YTD Return | 50.04% |
1-Year Return | 52.07% |
5-Year Return | 76.34% |
52-Week Low | 22.58 |
52-Week High | 34.23 |
Beta (5Y) | 0.38 |
Holdings | 36 |
Inception Date | May 15, 2003 |
About FEGOX
The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold for a portion of their overall investment portfolio. 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.
Performance
FEGOX had a total return of 52.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Top 10 Holdings
66.41% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |