FEGOX
First Eagle Gold Fund Class C
$52.00
First Eagle Gold Fund Class C (FEGOX)
This fund provides investors with an avenue to access the unique investment characteristics of gold within their broader portfolio. To achieve this, it commits at least 80% of its net assets, including any capital borrowed for investment, to physical gold, securities directly associated with gold, or companies whose primary business is in the gold industry. This includes investments in gold mining finance companies and firms operating mines with short, medium, or long operational lifespans. The fund utilizes a non-diversified investment strategy.
FEGOX Mutual Fund Chart & Stats
$52.00
At close: 4:00 PM EST- Previous Close
- $52.00
- Sub-Category
- Commodity and Resources
- Total Liabilities
- $5.14M
- Last Dividend Ex-Date
- Dec 04, 2025
- Expense Ratio
- 1.89%
- Holding Count
- 27
- Brand
- First Eagle Funds
- Dividend Yield
- (0.69%)
- Category
- Alternative
- Total Assets
- 4.58B
- Shares Outstanding
- N/A
- 52-Week Range
- $42.79 - $68.03
FEGOX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| WPMWheaton Precious Metals | 10.71% |
| NEMNewmont Mining | 7.87% |
| DPMDpm Metals Inc. | 5.98% |
| GMING Mining Ventures Corp | 4.98% |
| FNVFranco-Nevada Corporation | 4.83% |
| AEMAgnico-Eagle Mines Limited | 4.79% |
| AUAnglogold Ashanti PLC | 4.53% |
| ABXBarrick Mining Corporation | 4.03% |
| AGIAlamos Gold, Inc. | 3.38% |
| RGLDRoyal Gold | 3.20% |
| Total | 54.30% |
Recently Viewed
No data currently available






