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.

• 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%

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