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FEGIX Chart NMFQS:FEGIX

Equity Precious Metals | First Eagle
$74.41
↑ $1.33 (1.82%)
Last Updated: Feb 08, 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 fund's overview page.


Performance Summary

YTD Return 25.67%
1-Year Return 100.00%
3-Year Return 45.73%
5-Year Return 26.96%
NAV $74.41
Previous Close $73.08

Fund Metrics

Net Assets $5.49 Billion
Expense Ratio 0.93%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-08-31
Update Date 2025-12-31