FEGIX Mutual Fund (First Eagle Gold Fund Class I) is managed by First Eagle Investments with $2.73B in net assets. FEGIX expense ratio is 0.91%, holding 30 positions across sectors including Materials, Other, Unknown. Inception date: 2003-05-15.

FEGIX performance shows a YTD return of -8.73%. The 1-year return is 41.72% and the 5-year return is 18.91%. FEGIX dividend yield stands at 1.31%, paid annually.

FEGIX top holdings include Bundesrepublik Deutschland Bundesanleihe (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 FEGIX holdings, sector breakdown, or dividend history.

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