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FEGIX Chart NMFQS:FEGIX

Equity Precious Metals | First Eagle
$60.04
↓ $-2.19 (-3.52%)
Last Updated: Jun 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 1.40%
1-Year Return 71.53%
3-Year Return 35.97%
5-Year Return 19.18%
NAV $60.04
Previous Close $62.23

Fund Metrics

Net Assets $5.38 Billion
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-08-31
Update Date 2026-03-31