FEGIX Mutual Fund
FEGIX Mutual Fund
FEGIX Mutual Fund
First Eagle Gold Fund Class I
FEGIX Mutual Fund Overview
FEGIX Mutual Fund (First Eagle Gold Fund Class I) is managed by First Eagle Investments with $3.10B in net assets. FEGIX expense ratio is 0.91%, holding 31 positions across sectors including Materials. Inception date: 2003-05-15.
FEGIX performance shows a YTD return of 13.50%. The 1-year return is 53.21% and the 5-year return is 24.61%. FEGIX dividend yield stands at 1.06%, paid annually.
FEGIX top holdings include Gold Bullion (20.9%), Wheaton Precious Metals Corp (10.2%), Newmont Corp Common (7.6%), Agnico Eagle Mines Ltd (6.8%), Dpm Metals Inc (4.9%). Go to all FEGIX holdings, FEGIX sectors, or FEGIX dividends.
FEGIX can be compared against other funds. Use FEGIX overlap to find shared positions, or FEGIX vs another fund for a side-by-side view. FEGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.