FEGOX Mutual Fund

NAV$46.68

Fund Essentials - as of Jan 31, 2026

Net Assets
$186M
Expense Ratio
1.89%
Dividend Yield (Current)
0.77%
Holdings
30
Inception Date
May 15, 2003
Fund Family
First Eagle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-9.16%
1 Year+40.35%
3 Year+32.53%
5 Year+17.75%
10 Year+10.29%

Asset Allocation

Stocks: 74.04%
Bonds: 0.52%
Cash: 0.32%
Other: 25.13%

Top Holdings

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TickerNameWeight
WPM:CAWPM:CA10.16%
NEMNEM7.63%
AEM:CAAEM:CA6.78%
DPM:CADPM:CA4.91%
ABX:CAABX:CA4.88%
Top 10 Concentration: 55.87%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Annually
Latest Distribution
$0.05
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Peer Comparison

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Peer Avg
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FEGOX Mutual Fund Overview

FEGOX Mutual Fund (First Eagle Gold Fund Class C) is managed by First Eagle Investments with $186.1M in net assets. FEGOX expense ratio is 1.89%, holding 30 positions across sectors including Unknown. Inception date: 2003-05-15.

FEGOX performance shows a YTD return of -9.16%. The 1-year return is 40.35% and the 5-year return is 17.75%. FEGOX dividend yield stands at 0.77%, paid annually.

FEGOX top holdings include WPM:CA (10.2%), NEM (7.6%), AEM:CA (6.8%), DPM:CA (4.9%), ABX:CA (4.9%). View all FEGOX holdings, sector breakdown, or dividend history.

FEGOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEGOX alternatives are available via the screener, along with tax-loss harvesting opportunities.