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First Eagle Gold Fund Class I (FEGIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold for a portion of their overall investment portfolio. To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold- the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry- including securities of gold mining finance companies as well as operating companies with long-- medium- or short-life mines. The fund is non-diversified.


1 month+3.17% 3 years+1.41%
3 months+1.09% 5 years-8.58%
1 year+1.27% Since inception+5.73%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-8.58%-10.16%
Expense ratio0.98%1.42%
Risk 5 year sharpe ratio-0.15-0.10
Net assets$1.2B$632.9M
Average market cap$6.2B$3.4B
Average P/E27.222.7
Portfolio turnover8%8%

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Fund Management and Purchase Info

Fund familyFirst Eagle
Fund manager & tenureMatthew McLennan / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00


International stock58.79%
Fixed income22.94%
U.S. stock15.36%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 18.53%
-- 6.32%
RGLD Royal Gold Inc6.14%
-- 5.47%
-- 5.04%
GOLD Randgold Resources Ltd4.93%
NEM Newmont Mining Corp4.92%
-- 4.42%
-- 4.28%
-- 4.07%