First Eagle Gold Fund Class C (FEGOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.93
-0.41 (-1.19%)
Jul 25, 2025, 8:05 AM EDT
-1.19%
Fund Assets3.65B
Expense Ratio1.92%
Min. Investment$2,500
Turnover60.97%
Dividend (ttm)1.15
Dividend Yield3.35%
Dividend Growth2,297.92%
Payout Frequencyn/a
Ex-Dividend DateDec 5, 2024
Previous Close34.34
YTD Return48.82%
1-Year Return41.62%
5-Year Return44.36%
52-Week Low22.69
52-Week High34.77
Beta (5Y)0.38
Holdings33
Inception DateMay 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.

Fund Family First Eagle
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 41.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FEURXClass R60.85%
FEGIXClass I0.94%
SGGDXClass A1.19%

Top 10 Holdings

68.45% of assets
NameSymbolWeight
Wheaton Precious Metals Corp.WPM11.74%
Eligible Gold Bullion 100 T.O.n/a10.89%
Silver Commodity Ouncesn/a7.76%
Agnico Eagle Mines LimitedAEM6.96%
Newmont CorporationNEM6.47%
Northern Star Resources LimitedNST5.63%
Dundee Precious Metals Inc.DPM5.16%
Kinross Gold CorporationK4.92%
Franco-Nevada CorporationFNV4.52%
MAG Silver Corp.MAG4.39%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$1.151Dec 6, 2024
Dec 5, 2023$0.048Dec 6, 2023
Dec 1, 2021$0.050Dec 2, 2021
Dec 1, 2020$0.174Dec 2, 2020
Dec 13, 2011$1.055Dec 14, 2011
Dec 16, 2010$1.765Dec 17, 2010
Full Dividend History