Nasdaq - Delayed Quote
USD
First Eagle Gold I (FEGIX)
69.95
+0.48
(+0.69%)
At close: 5:39:35 PM EDT
Loading chart for FEGIX
- 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
Performance Overview
View MoreTrailing returns as of 8/25/2026. Category is Equity Precious Metals.
Holdings
View MoreTop 9 Holdings (51.31% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
FEGIX
Basic Materials
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Healthcare
0.00%
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