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First Eagle Gold I (FEGIX)

69.95 +0.48 (+0.69%)
At close: 5:39:35 PM EDT
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  • Previous Close 69.47
  • YTD Return -9.53%
  • Expense Ratio 0.78%
  • Category Equity Precious Metals
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 4.58B
  • Beta (5Y Monthly) 0.63
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 15.34%
  • Last Dividend 0.71
  • Inception Date May 15, 2003

To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.

First Eagle

Fund Family

Equity Precious Metals

Fund Category

4.58B

Net Assets

2003-05-15

Inception Date

Performance Overview

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Trailing returns as of 8/25/2026. Category is Equity Precious Metals.

YTD Return

FEGIX
9.53%
Category
4.69%

1-Year Return

FEGIX
43.30%
Category
11.83%

3-Year Return

FEGIX
32.22%
Category
16.23%

5-Year Return

FEGIX
18.22%
Category
5.29%

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Holdings

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Top 9 Holdings (51.31% of Total Assets)

Symbol Company % Assets
Wheaton Precious Metals Corp. 10.78%
Newmont Corporation 7.91%
DPM Metals Inc. 6.01%
G Mining Ventures Corp. 4.89%
Franco-Nevada Corporation 4.86%
Agnico Eagle Mines Limited 4.83%
AngloGold Ashanti plc 4.55%
Barrick Mining Corporation 4.07%
Alamos Gold Inc. 3.40%

Sector Weightings

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