First Eagle Gold Fund Class C (FEGOX)

Fund Assets	4.58B
Expense Ratio	1.89%
Min. Investment	$2,500
Turnover	15.34%
Dividend (ttm)	0.36
Dividend Yield	0.59%
Dividend Growth	-68.98%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	61.54
YTD Return	19.96%
1-Year Return	68.61%
5-Year Return	211.71%
52-Week Low	37.37
52-Week High	68.03
Beta (5Y)	0.47
Holdings	35
Inception Date	May 15, 2003

About FEGOX

First Eagle Gold Fund Class C is a non-diversified mutual fund focused on providing investors with exposure to gold and precious metals. Its primary objective is to participate in the investment characteristics of gold by allocating at least 80% of its net assets to gold bullion, related securities, and companies principally engaged in the gold industry. The fund typically invests in a mix of gold mining stocks and, to a lesser extent, physical gold and silver commodities, with significant holdings in established mining firms such as Wheaton Precious Metals Corp, Agnico Eagle Mines Ltd, and Newmont Corp. By concentrating in the precious metals sector, it offers diversification away from traditional equities and fixed income, servicing investors seeking gold exposure as part of their broader portfolios. With a core strategy positioned in the basic materials sector, First Eagle Gold Fund Class C plays a notable role in the equity precious metals category, reflecting trends and shifts in the global gold market.

• Fund Family: First Eagle
• Category: Equity Precious Metals
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FEGOX
• Share Class: Class C
• Index: MSCI World NR USD

Performance

FEGOX had a total return of 68.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEURX	Class R6	0.81%
FEGIX	Class I	0.91%
SGGDX	Class A	1.14%

Top 10 Holdings

73.47% of assets

Name	Symbol	Weight
Eligible Gold Bullion 100 T.O.	n/a	22.16%
Wheaton Precious Metals Corp.	WPM	10.78%
Newmont Corporation	NEM	7.91%
DPM Metals Inc.	DPM	6.01%
G Mining Ventures Corp.	GMIN	4.89%
Franco-Nevada Corporation	FNV	4.86%
Agnico Eagle Mines Limited	AEM	4.83%
AngloGold Ashanti plc	AU	4.55%
Barrick Mining Corporation	ABX	4.07%
Alamos Gold Inc.	AGI	3.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.357	Dec 5, 2025
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
Dec 13, 2011	$1.055	Dec 14, 2011

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

Data Sources Report a data error