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Morningstar

First Eagle Gold I FEGIX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 28.21  /  +0.43 %
  • Total Assets 2.5 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 Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.02%
  • Turnover 16%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lowering of People Pillar rating is the primary driver of First Eagle Gold I's downgrade to a Morningstar Medalist Rating of Silver from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FEGIX

More FEGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 76.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eligible Gold Bullion 100 T.O.

16.50 390.4 Mil
—

Wheaton Precious Metals Corp

14.10 333.7 Mil
Basic Materials

Barrick Gold Corp

11.41 269.9 Mil
Basic Materials

Northern Star Resources Ltd

5.11 121.0 Mil
Basic Materials

Alamos Gold Inc Class A

5.08 120.3 Mil
Basic Materials

Dundee Precious Metals Inc

5.02 118.8 Mil
Basic Materials

Agnico Eagle Mines Ltd

4.97 117.5 Mil
Basic Materials

Royal Gold Inc

4.72 111.6 Mil
Basic Materials

Franco-Nevada Corp

4.68 110.7 Mil
Basic Materials

Newmont Corp

4.38 103.6 Mil
Basic Materials