Morningstar

First Eagle Gold Fund Class I FEGIX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 53.41  /  +1.35 %
  • Total Assets 4.6B
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Equity Precious Metals
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.31%
  • Turnover 15%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FEGIX

Will FEGIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

First Eagle Gold I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FEGIX

More FEGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 72.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eligible Gold Bullion 100 T.O.

20.69 1B
—

Wheaton Precious Metals Corp

11.09 598M
Basic Materials

Agnico Eagle Mines Ltd

7.12 384M
Basic Materials

Newmont Corp

6.86 370M
Basic Materials

Franco-Nevada Corp

4.90 264M
Basic Materials

DPM Metals Inc

4.86 262M
Basic Materials

Alamos Gold Inc Class A

4.58 247M
Basic Materials

G Mining Ventures Corp

4.34 234M
Basic Materials

Barrick Mining Corp

3.99 215M
Basic Materials

Silver Commodity Ounces

3.55 191M
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