First Eagle Gold C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
First Eagle Gold Fund Class C FEGOX
- NAV / 1-Day Return 45.90 / −4.43 %
- Total Assets 4.6B
-
Adj. Expense Ratio
1.890%
- Expense Ratio 1.880%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Equity Precious Metals
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.66%
- Turnover 15%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FEGOX
Will FEGOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FEGOX 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 FEGOX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 | — |
United States