FEGOX Mutual Fund

NAV$53.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$184M
Expense Ratio
1.89%
Dividend Yield (Current)
0.77%
Holdings
30
Inception Date
May 15, 2003
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.16%
1 Year+40.35%
3 Year+32.53%
5 Year+17.75%
10 Year+10.29%

Asset Allocation

Stocks: 74.04%
Bonds: 0.52%
Cash: 0.32%
Other: 25.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Northern Trust Corp 3.65%08/03/202820.86%
WPM:CAWheaton Precious Metals Corp10.16%
NEMNewmont Corp Snr S* Ice7.63%
AEM:CAAgnico Eagle Mines Ltd6.78%
DPM:CADpm Metals Inc4.91%
Top 10 Concentration: 73.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FEGOX Mutual Fund Overview

FEGOX Mutual Fund (First Eagle Gold Fund Class C) is managed by First Eagle Investments with $184.0M in net assets. FEGOX expense ratio is 1.89%, holding 30 positions across sectors including Materials, Other, Unknown. Inception date: 2003-05-15.

FEGOX performance shows a YTD return of -9.16%. The 1-year return is 40.35% and the 5-year return is 17.75%. FEGOX dividend yield stands at 0.77%, paid annually.

FEGOX top holdings include Northern Trust Corp 3.65%08/03/2028 (20.9%), Wheaton Precious Metals Corp (10.2%), Newmont Corp Snr S* Ice (7.6%), Agnico Eagle Mines Ltd (6.8%), Dpm Metals Inc (4.9%). View all FEGOX holdings, sector breakdown, or dividend history.

FEGOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.