FEGIX Mutual Fund

NAV$67.67

AUM$3.1B

TER0.91%

Holdings30

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FEGIX Mutual Fund

NAV$67.67

First Eagle Gold Fund Class I

AUM$3.1B

TER0.91%

Holdings30

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	$67.67
1 month	-0.48%
3 months	-14.25%
6 months	-17.90%
Year to date	-9.17%
1 year	+43.30%
3 years	+32.18%
5 years	+18.20%
10 years	+10.53%

FEGIX Mutual Fund Price Chart

FEGIX NAV chart displays historical price data and trading volume. Year-to-date, FEGIX has returned -9.17%. The current price is $67.67.

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.