FEGOX Mutual Fund

FEGOX Mutual Fund

NAV$53.81
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Fund Essentials - as of Jan 31, 2026

Net Assets
$208M
Expense Ratio
1.89%
Dividend Yield (Current)
0.77%
Holdings
30
Inception Date
May 15, 2003
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.69%
1 Year+41.92%
3 Year+30.90%
5 Year+17.05%
10 Year+9.42%

Asset Allocation

Stocks: 74.04%
Bonds: 0.52%
Cash: 0.32%
Other: 25.13%
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Top Holdings

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TickerNameWeight
-Gold Bullion20.86%
WPM:CAWheaton Precious Metals Corp10.16%
NEMNewmont Corp Common7.63%
AEM:CAAgnico Eagle Mines Ltd6.78%
DPM:CADpm Metals Inc4.91%
Top 10 Concentration: 73.14%Report Date: Jan 31, 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 $207.7M in net assets. FEGOX expense ratio is 1.89%, holding 30 positions across sectors including Materials. Inception date: 2003-05-15.

FEGOX performance shows a YTD return of -9.69%. The 1-year return is 41.92% and the 5-year return is 17.05%. FEGOX dividend yield stands at 0.77%, paid annually.

FEGOX top holdings include Gold Bullion (20.9%), Wheaton Precious Metals Corp (10.2%), Newmont Corp Common (7.6%), Agnico Eagle Mines Ltd (6.8%), Dpm Metals Inc (4.9%). 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.