First Eagle Gold Fund Class I (FEGIX) Fund Details & Analysis

Fund Information

Fund Category Equity Precious Metals

Fund Family First Eagle

Fund Style Large Growth

ISIN US32008F7704

CUSIP 32008F770

Inception Date 1993-08-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $5.49 Billion

Share Class Net Assets $3.21 Billion

Expense Ratio 0.93%

Expense Ratio Date 2025-03-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 25.67%

1-Year Return 100.00%

3-Year Return 45.73%

5-Year Return 26.96%

NAV $74.41

Previous Close Price $73.08

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About First Eagle Gold Fund Class I

To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 29816.71%

Giant 12.99%

Large 39.41%

Medium 20.25%

Micro 0.00%

Small 1.53%

Value & Growth Metrics

Book-Value Growth % 10.73%

Cash-Flow Growth % 21.43%

Dividend Yield % 0.86%

Historical Earnings % 25.97%

Long-Term Earnings % 35.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	2.03%	2.03%	0.00%	1.17%	0.00%
Non US Stock	62.28%	62.28%	0.00%	80.75%	84.47%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	23.74%	23.74%	0.00%	3.13%	0.00%
US Stock	11.95%	11.95%	0.00%	15.27%	15.53%

Top Holdings

Name	Weight	Owned	Change
Gold bullion	12.91%	-	-
Wheaton Precious Metals Corp.	9.68%	-	-
Barrick Gold Corp.	11.45%	-	-
Agnico Eagle Mines Ltd.	7.53%	-	-
Northern Star Resources Ltd.	5.90%	-	-
Alamos Gold, Inc., Class A	4.71%	-	-
Dundee Precious Metals, Inc.	4.80%	-	-
Royal Gold, Inc.	4.71%	-	-
Newmont Corp.	7.22%	-	-
Franco-Nevada Corp.	4.27%	-	-
Silver bullion	7.81%	-	-
Kinross Gold Corp.	4.76%	-	-
Barrick Mining Corp.	5.00%	-	-
DPM Metals, Inc.	4.80%	-	-

See the full breakdown of FEGIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	98.61%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.39%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	100.00%	99.93%	0.00%	100.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.07%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.68%	3.43%	9.45%
Americas	North America	76.86%	82.38%	23.49%
Greater Asia	Asia Developed	0.54%	-	-
Greater Asia	Asia Emerging	1.91%	-	11.37%
Greater Asia	Australasia	8.34%	7.47%	0.35%
Greater Asia	Japan	-	-	0.68%
Greater Europe	Africa/Middle East	6.24%	6.72%	54.67%
Greater Europe	Europe Developed	0.26%	-	-
Greater Europe	Europe Emerging	0.43%	-	-
Greater Europe	United Kingdom	1.74%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$1.391	$1.391	USD	-	-	-	-
2023-12-05	$0.268	$0.268	USD	-	2023-12-04	2023-12-06	Annual
2021-12-01	$0.282	$0.282	USD	2021-12-01	2021-11-30	2021-12-02	Annual
2020-12-01	$0.384	$0.384	USD	2020-12-01	2020-11-30	2020-12-02	Annual
2019-12-18	$0.018	$0.018	USD	2019-12-18	2019-12-17	2019-12-19	Annual
2012-12-13	$0.154	$0.154	USD	2012-12-13	2012-12-12	2012-12-14	Annual
2011-12-13	$0.476	$0.476	USD	-	2011-12-12	2011-12-14	Other
2010-12-16	$0.797	$0.797	USD	-	2010-12-15	2010-12-17	Other
2010-04-30	$0.024	$0.024	USD	-	-	-	-
2009-12-16	$0.430	$0.430	USD	-	2009-12-15	2009-12-17	Annual
2008-03-31	$0.008	$0.008	USD	-	-	-	-
2007-12-19	$0.012	$0.012	USD	-	-	-	-
2007-12-13	$0.836	$0.836	USD	-	2007-12-12	2007-12-14	Other
2006-12-13	$0.787	$0.787	USD	-	2006-12-12	2006-12-14	Other
2006-04-28	$0.005	$0.005	USD	-	-	-	-
2005-12-14	$0.536	$0.536	USD	-	-	-	-
2003-12-03	$0.580	$0.580	USD	-	2003-12-02	2003-12-03	Other

First Eagle Gold Fund Class I NMFQS:FEGIX