FEGIX Mutual Fund

NAV$60.67

AUM$3.1B

TER0.91%

Holdings31

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FEGIX Mutual Fund

NAV$60.67

First Eagle Gold Fund Class I

AUM$3.1B

TER0.91%

Holdings31

See how much of FEGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FEGIX NAV Chart

Period	FEGIX return
Latest NAV	$60.67
1 month	+24.96%
3 months	+7.02%
6 months	-14.51%
Year to date	+13.50%
1 year	+53.21%
3 years	+44.17%
5 years	+24.61%
10 years	+14.54%

FEGIX Mutual Fund Price Chart

FEGIX NAV chart displays historical price data and trading volume. Year-to-date, FEGIX has returned 13.50%. The current price is $60.67.

FEGIX price history helps investors identify trends and make informed decisions. FEGIX returns break the record out by period. FEGIX vs another fund lets you evaluate against similar funds.