Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
First Eagle Gold C FEGOX
- NAV / 1-Day Return 21.43 / +3.48 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.920%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Equity Precious Metals
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.25%
- Turnover 16%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:11 PM GMT+0
Morningstar’s Analysis FEGOX
Will FEGOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Barrick Gold Corp | 13.96 | 273.7 Mil | Basic Materials |
Wheaton Precious Metals Corp | 13.32 | 261.2 Mil | Basic Materials |
Newmont Corp | 7.40 | 145.2 Mil | Basic Materials |
Eligible Gold Bullion 100 T.O. | 6.83 | 133.9 Mil | — |
Silver Commodity Ounces | 6.43 | 126.1 Mil | — |
Anglogold Ashanti PLC | 5.52 | 108.2 Mil | Basic Materials |
Dundee Precious Metals Inc | 5.24 | 102.8 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 5.12 | 100.4 Mil | Basic Materials |
Alamos Gold Inc Class A | 5.00 | 98.0 Mil | Basic Materials |
Northern Star Resources Ltd | 4.99 | 97.9 Mil | Basic Materials |