First Eagle Gold Fund Class C (FEGOX)
| Fund Assets | 3.57B |
| Expense Ratio | 1.92% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 3.78% |
| Dividend Growth | 2,297.92% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 30.38 |
| YTD Return | 33.25% |
| 1-Year Return | 35.68% |
| 5-Year Return | 50.38% |
| 52-Week Low | 22.58 |
| 52-Week High | 33.18 |
| Beta (5Y) | 0.39 |
| Holdings | 29 |
| 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 35.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
Top 10 Holdings
65.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Metals Corp. | WPM | 11.29% |
| Eligible Gold Bullion 100 T.O. | n/a | 8.82% |
| Agnico Eagle Mines Limited | AEM | 7.05% |
| Northern Star Resources Limited | NST | 6.88% |
| Silver Commodity Ounces | n/a | 6.58% |
| Newmont Corporation | NEM | 5.97% |
| Dundee Precious Metals Inc. | DPM | 5.27% |
| Alamos Gold Inc. | AGI | 5.03% |
| Franco-Nevada Corporation | FNV | 4.62% |
| Royal Gold, Inc. | RGLD | 4.44% |
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 |