D
First Eagle Gold Fund Class I FEGIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FEGIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info FEGIX-NASDAQ Click to
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Provider First Eagle
Manager/Tenure (Years) Thomas Kertsos (9), Max Belmont (4)
Website http://www.firsteaglefunds.com
Fund Information FEGIX-NASDAQ Click to
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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
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Dividend Yield 3.14%
Dividend FEGIX-NASDAQ Click to
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Dividend Yield (Forward) 1.18%
Asset Allocation FEGIX-NASDAQ Click to
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Cash 3.29%
Stock 78.32%
U.S. Stock 12.82%
Non-U.S. Stock 65.50%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 18.39%
Price History FEGIX-NASDAQ Click to
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7-Day Total Return 4.17%
30-Day Total Return 16.27%
60-Day Total Return 26.05%
90-Day Total Return 27.25%
Year to Date Total Return 88.70%
1-Year Total Return 63.75%
2-Year Total Return 122.87%
3-Year Total Return 177.92%
5-Year Total Return 97.04%
Price FEGIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV FEGIX-NASDAQ Click to
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Nav $49.44
1-Month Low NAV $42.52
1-Month High NAV $50.55
52-Week Low NAV $26.07
52-Week Low NAV (Date) Dec 30, 2024
52-Week High NAV $50.55
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation FEGIX-NASDAQ Click to
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Beta 0.49
Standard Deviation 25.33
Balance Sheet FEGIX-NASDAQ Click to
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Total Assets 4.22B
Operating Ratios FEGIX-NASDAQ Click to
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Expense Ratio 0.93%
Turnover Ratio 60.97%
Performance FEGIX-NASDAQ Click to
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Last Bull Market Total Return 15.00%
Last Bear Market Total Return -18.51%