FEGIX Mutual Fund

FEGIX Mutual Fund (First Eagle Gold Fund Class I) is managed by First Eagle Investments with $3.15B in net assets. FEGIX expense ratio is 0.91%, holding 30 positions across sectors including Materials. Inception date: 2003-05-15.

FEGIX performance shows a YTD return of -9.17%. The 1-year return is 43.30% and the 5-year return is 18.20%. FEGIX dividend yield stands at 1.32%, paid annually.

FEGIX top holdings include Cfour 10A D 5.129 2038-10-25 (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.