Morningstar

First Eagle Gold Fund Class C FEGOX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 51.81  /  +0.50 %
  • Total Assets 5.1B
  • 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 0.68%
  • Turnover 15%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 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.

  • Process Pillar

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings FEGOX

More FEGOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 76.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eligible Gold Bullion 100 T.O.

22.27 1B
—

Wheaton Precious Metals Corp

11.88 680M
Basic Materials

Newmont Corp

8.47 485M
Basic Materials

DPM Metals Inc

6.16 353M
Basic Materials

Agnico Eagle Mines Ltd

5.37 307M
Basic Materials

Anglogold Ashanti PLC

5.16 296M
Basic Materials

G Mining Ventures Corp

4.81 275M
Basic Materials

Franco-Nevada Corp

4.78 274M
Basic Materials

Barrick Mining Corp

3.96 227M
Basic Materials

Alamos Gold Inc Class A

3.57 204M
Basic Materials

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