D
First Eagle Gold Fund Class C FEGOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FEGOX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info FEGOX-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 FEGOX-NASDAQ Click to
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Fund Name First Eagle Gold Fund Class C
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 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares FEGOX-NASDAQ Click to
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Dividend Yield 3.62%
Dividend FEGOX-NASDAQ Click to
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Dividend Yield (Forward) 1.16%
Asset Allocation FEGOX-NASDAQ Click to
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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 FEGOX-NASDAQ Click to
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7-Day Total Return 4.72%
30-Day Total Return 11.21%
60-Day Total Return 13.92%
90-Day Total Return 26.60%
Year to Date Total Return 49.64%
1-Year Total Return 48.88%
2-Year Total Return 63.01%
3-Year Total Return 67.90%
5-Year Total Return 74.69%
Price FEGOX-NASDAQ Click to
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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 FEGOX-NASDAQ Click to
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Nav $34.12
1-Month Low NAV $29.78
1-Month High NAV $34.12
52-Week Low NAV $22.58
52-Week Low NAV (Date) Jun 13, 2024
52-Week High NAV $34.12
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation FEGOX-NASDAQ Click to
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Beta 0.52
Standard Deviation 25.60
Balance Sheet FEGOX-NASDAQ Click to
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Total Assets 3.48B
Operating Ratios FEGOX-NASDAQ Click to
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Expense Ratio 1.91%
Turnover Ratio 60.97%
Performance FEGOX-NASDAQ Click to
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Last Bull Market Total Return 14.29%
Last Bear Market Total Return -18.76%