Nasdaq - Delayed Quote • USD
First Eagle Gold I (FEGIX)
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26.69 - YTD Return 0.48%
- Expense Ratio 1.92%
- Category Equity Precious Metals
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 2.25B
- Beta (5Y Monthly) 0.73
- Yield 1.07%
- 5y Average Return --
- Holdings Turnover 16.39%
- Last Dividend 0.27
- 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
2.25B
Net Assets
2003-05-15
Inception Date
Performance Overview: FEGIX
Trailing returns as of 4/25/2024. Category is Equity Precious Metals.
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Holdings: FEGIX
Top 8 Holdings (58.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFEGIX
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%
Recent News: FEGIX
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