FEGOX Mutual Fund

FEGOX Mutual Fund

NAV$51.73
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Fund Essentials - as of Sep 30, 2026

Net Assets
$197M
Expense Ratio
1.89%
Dividend Yield (Current)
0.77%
Holdings
27
Inception Date
May 15, 2003
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.94%
1 Year+10.17%
3 Year+34.75%
5 Year+18.78%
10 Year+11.39%

Asset Allocation

Stocks: 76.44%
Bonds: 0.71%
Cash: 0.33%
Other: 22.52%
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Top Holdings

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TickerNameWeight
-Eligible Gold Bullion 100 T.O.21.97%
WPM:CAWheaton Precious Metals Corp12.13%
NEMNewmont Corp.9.08%
DPM:CADpm Metals Inc6.64%
AEM:CAAgnico Eagle Mines Ltd5.35%
Top 10 Concentration: 76.94%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEGOX Mutual Fund Overview

FEGOX Mutual Fund (First Eagle Gold Fund Class C) is managed by First Eagle Investments with $196.7M in net assets. FEGOX expense ratio is 1.89%, holding 27 positions across sectors including Materials. Inception date: 2003-05-15.

FEGOX performance shows a YTD return of -8.94%. The 1-year return is 10.17% and the 5-year return is 18.78%. FEGOX dividend yield stands at 0.77%, paid annually.

FEGOX top holdings include Eligible Gold Bullion 100 T.O. (22.0%), Wheaton Precious Metals Corp (12.1%), Newmont Corp. (9.1%), Dpm Metals Inc (6.6%), Agnico Eagle Mines Ltd (5.3%). Go to all FEGOX holdings, FEGOX sectors, or FEGOX dividends.

FEGOX can be compared against other funds. Use FEGOX overlap to find shared positions, or FEGOX vs another fund for a side-by-side view. FEGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.