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Logo for Fund First Eagle Gold I

First Eagle Gold I (FEGIX)

NASDAQ Currency in USD
$331.00
+$6.57
+2.03%
Last Update: 18 Jul 2026, 05:29
Assets Under Management
Expense Ratio
0.21%
Forward Dividend Yield
$231.26-$409.16
52 Week Range

FEGIX Price Chart

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FEGIX Fund Profile

Key details and information about First Eagle Gold I (FEGIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

15 May 2003

Country

US

Description

To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.

FEGIX Fund Performance

View FEGIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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