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 | 4.03% | |||
| Dividend | FEGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | FEGIX-NASDAQ | Click to Compare |
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| Cash | 4.57% | |||
| Stock | 80.03% | |||
| U.S. Stock | 12.00% | |||
| Non-U.S. Stock | 68.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 15.40% | |||
| Price History | FEGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.88% | |||
| 30-Day Total Return | 8.97% | |||
| 60-Day Total Return | 16.82% | |||
| 90-Day Total Return | 27.23% | |||
| Year to Date Total Return | 39.96% | |||
| 1-Year Total Return | 43.57% | |||
| 2-Year Total Return | 47.50% | |||
| 3-Year Total Return | 55.59% | |||
| 5-Year Total Return | 65.17% | |||
| 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 | $36.67 | |||
| 1-Month Low NAV | $31.74 | |||
| 1-Month High NAV | $38.23 | |||
| 52-Week Low NAV | $25.87 | |||
| 52-Week Low NAV (Date) | Jun 13, 2024 | |||
| 52-Week High NAV | $38.23 | |||
| 52-Week High Price (Date) | Apr 16, 2025 | |||
| Beta / Standard Deviation | FEGIX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 25.83 | |||
| Balance Sheet | FEGIX-NASDAQ | Click to Compare |
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| Total Assets | 3.28B | |||
| 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% | |||