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FEGIX Chart NMFQS:FEGIX

Equity Precious Metals | First Eagle
$53.95
↓ $-0.95 (-1.73%)
Last Updated: Aug 11, 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-Year Return 37.70%
3-Year Return 32.53%
5-Year Return 19.24%
NAV $53.95
Previous Close $54.90

Fund Metrics

Net Assets $4.58 Billion
Expense Ratio 0.91%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1993-08-31
Update Date 2026-06-30