FEGIX Mutual Fund NAV Chart & History | MarketXLS

FEGIX Mutual Fund

NAV$62.27

AUM$2.7B

TER0.91%

Holdings30

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FEGIX Mutual Fund

NAV$62.27

First Eagle Gold Fund Class I

AUM$2.7B

TER0.91%

Holdings30

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FEGIX NAV Chart

Period	FEGIX return
Latest NAV	$62.27
1 month	-13.94%
3 months	-16.58%
6 months	-9.09%
Year to date	-8.73%
1 year	+41.72%
3 years	+33.83%
5 years	+18.91%
10 years	+11.41%

FEGIX Mutual Fund Price Chart

FEGIX NAV chart displays historical price data and trading volume. Year-to-date, FEGIX has returned -8.73%. The current price is $62.27.

FEGIX price history helps investors identify trends and make informed decisions.FEGIX performance metrics offer detailed return data. FEGIX fund comparison lets you evaluate against similar funds.