First Eagle Gold Fund Class I
FEGIX
NASDAQ
| Weiss Ratings | FEGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FEGIX-NASDAQ | Click to Compare |
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| Provider | First Eagle | |||
| Manager/Tenure (Years) | Thomas Kertsos (10), Max Belmont (5) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FEGIX-NASDAQ | Click to Compare |
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| Fund Name | First Eagle Gold Fund Class I | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | May 15, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | FEGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | FEGIX-NASDAQ | Click to Compare |
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| Cash | 4.17% | |||
| Stock | 71.08% | |||
| U.S. Stock | 13.59% | |||
| Non-U.S. Stock | 57.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 24.75% | |||
| Price History | FEGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -7.81% | |||
| 60-Day Total Return | -11.63% | |||
| 90-Day Total Return | -19.95% | |||
| Year to Date Total Return | -9.57% | |||
| 1-Year Total Return | 35.59% | |||
| 2-Year Total Return | 98.04% | |||
| 3-Year Total Return | 130.99% | |||
| 5-Year Total Return | 138.18% | |||
| Price | FEGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEGIX-NASDAQ | Click to Compare |
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| Nav | $53.54 | |||
| 1-Month Low NAV | $51.50 | |||
| 1-Month High NAV | $57.43 | |||
| 52-Week Low NAV | $37.86 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $78.65 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | FEGIX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 30.68 | |||
| Balance Sheet | FEGIX-NASDAQ | Click to Compare |
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| Total Assets | 4.58B | |||
| Operating Ratios | FEGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 15.34% | |||
| Performance | FEGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 116.55% | |||
| Last Bear Market Total Return | -18.51% | |||