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 (9), Max Belmont (4) | |||
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 | 3.80% | |||
Dividend | FEGIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.16% | |||
Asset Allocation | FEGIX-NASDAQ | Click to Compare |
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Cash | 4.14% | |||
Stock | 80.71% | |||
U.S. Stock | 12.29% | |||
Non-U.S. Stock | 68.42% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 15.15% | |||
Price History | FEGIX-NASDAQ | Click to Compare |
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7-Day Total Return | 4.76% | |||
30-Day Total Return | 11.30% | |||
60-Day Total Return | 14.08% | |||
90-Day Total Return | 26.91% | |||
Year to Date Total Return | 50.26% | |||
1-Year Total Return | 50.38% | |||
2-Year Total Return | 66.24% | |||
3-Year Total Return | 72.92% | |||
5-Year Total Return | 83.55% | |||
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 | $39.37 | |||
1-Month Low NAV | $34.34 | |||
1-Month High NAV | $39.37 | |||
52-Week Low NAV | $25.87 | |||
52-Week Low NAV (Date) | Jun 13, 2024 | |||
52-Week High NAV | $39.37 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | FEGIX-NASDAQ | Click to Compare |
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Beta | 0.52 | |||
Standard Deviation | 25.62 | |||
Balance Sheet | FEGIX-NASDAQ | Click to Compare |
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Total Assets | 3.48B | |||
Operating Ratios | FEGIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.93% | |||
Turnover Ratio | 60.97% | |||
Performance | FEGIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.00% | |||
Last Bear Market Total Return | -18.51% | |||