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FEGIX Chart NMFQS:FEGIX

Equity Precious Metals | First Eagle
$63.37
↑ $0.00 (0.00%)
Last Updated: Oct 17, 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 7.03%
1-Year Return 29.81%
3-Year Return 42.03%
5-Year Return 24.80%
NAV $63.37
Previous Close $63.37

Fund Metrics

Net Assets $5.72 Billion
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-08-31
Update Date 2026-09-30