First Eagle Gold Fund Class C (FEGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.21
-0.02 (-0.06%)
Jun 6, 2025, 8:05 AM EDT
45.27%
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.

Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol FEGOX
Share Class Class C
Index MSCI World NR USD

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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FEURX Class R6 0.85%
FEGIX Class I 0.94%
SGGDX Class A 1.19%

Top 10 Holdings

66.41% of assets
Name 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%
View More Holdings

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
Full Dividend History