FEGIX Mutual Fund

NAV$60.67

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

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

Top Countries

#	Country	Region	Allocation
1	Canada	North America	50.10%
2	US	Global	12.04%
3	Australia	Asia-Pacific	5.23%
4	United Kingdom	Europe	3.31%
5	South Africa	Middle East & Africa	2.95%
6	Mexico	North America	1.17%
7	India	Asia Pacific	0.00%

FEGIX Mutual Fund Geographic Allocation

FEGIX geographic allocation spans Canada (50.1%), US (12.0%), Australia (5.2%), United Kingdom (3.3%), South Africa (3.0%). The fund covers 6 regions.

FEGIX country exposure helps investors assess international diversification and geopolitical risk. FEGIX sectors alongside geography give a fuller picture of portfolio allocation.