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First Eagle Gold I FEGIX

Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 21.14  /  −0.65 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.17%
  • Turnover 16%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis FEGIX

Will FEGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin First Eagle Gold I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FEGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 72.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wheaton Precious Metals Corp

13.97 297.2 Mil
Basic Materials

Barrick Gold Corp

13.61 289.6 Mil
Basic Materials

Eligible Gold Bullion 100 T.O.

7.94 169.0 Mil

Newmont Corp

7.54 160.4 Mil
Basic Materials

Silver Commodity Ounces

5.96 126.8 Mil

Anglogold Ashanti PLC

4.81 102.4 Mil
Basic Materials

Agnico Eagle Mines Ltd

4.80 102.2 Mil
Basic Materials

Royal Gold Inc

4.79 102.0 Mil
Basic Materials

Northern Star Resources Ltd

4.75 101.0 Mil
Basic Materials

Alamos Gold Inc Class A

4.73 100.6 Mil
Basic Materials