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FEGIX Chart NMFQS:FEGIX

Equity Precious Metals | First Eagle
$74.87
↑ $2.49 (3.44%)
Last Updated: Mar 25, 2026

FEGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for First Eagle Gold Fund Class I (FEGIX). For complete fund information and metrics, visit the First Eagle Gold Fund Class I (FEGIX) fund's overview page.


Performance Summary

YTD Return 26.45%
1-Year Return 100.00%
3-Year Return 52.30%
5-Year Return 27.16%
NAV $74.87
Previous Close $72.38

Fund Metrics

Net Assets $5.84 Billion
Expense Ratio 0.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-08-31
Update Date 2025-12-31

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