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First Eagle Funds - First Eagle Gold Fund(NASDAQMUTFUND) FEGIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+815%
5 Year+203%
1 Year+58%
1 Month+27%
$67.67
-3.26%
-2.28Today
First Eagle Funds - First Eagle Gold Fund last closing stock price
MetricPriceDate
Last closeUSD 67.672026-08-28
First Eagle Funds - First Eagle Gold Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.36%USD 70.022026-08-21
1 month+26.87%USD 53.342026-07-29
3 month+8.19%USD 62.552026-05-29
Year to date+14.29%USD 59.212025-12-31
1 year+58.4%USD 42.722025-08-28
3 year+200.96%USD 22.482023-08-29
5 year+203.01%USD 22.332021-08-27
Since inception+815.27%USD 7.392003-05-15

First Eagle Funds - First Eagle Gold Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$67.67

Volume

N/A

Open

$69.95

Previous Close

$67.67

Daily Range

$67.67 - $67.67

52-Week Range

$67.67 - $67.67

Estimated Earnings Date

N/A

FEGIX News

No articles available.

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About First Eagle Funds - First Eagle Gold Fund

First Eagle Gold I is an investment fund focused on providing investors with exposure to the gold market. The fund primarily invests at least 80% of its net assets in gold and related securities, including those of gold mining companies.

Products and Services
  • Investment in gold and gold-related securities
  • Focus on companies engaged in gold mining
  • Non-diversified fund structure
Growth Outlook
  • Market capitalization stands at approximately $5.32 billion
  • Stock price has ranged from $40.43 to $78.65 in the past year
  • Dividend yield of 1.12% reflects steady income potential
Financial Highlights
  • Recent dividend per share is $0.707
  • Trailing twelve months show consistent revenue generation
  • Beta of 0.62 indicates lower volatility compared to the market
First Eagle Gold I operates within the asset management industry, specifically targeting the gold sector. The fund's strategy of investing heavily in gold-related assets positions it well for investors seeking to capitalize on gold's historical stability and potential for appreciation. The fund's non-diversified nature allows for a concentrated investment approach, which can lead to significant returns in favorable market conditions. The growth outlook is promising, with a substantial market capitalization and a solid stock price range over the past year. The dividend yield of 1.12% adds an attractive income component for investors. The fund's lower beta suggests that it may provide a more stable investment option compared to the broader market, appealing to risk-averse investors. Overall, First Eagle Gold I presents a compelling opportunity for those interested in gaining exposure to the gold market through a focused investment strategy.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02210, US

FEGIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About FEGIX

What is the current price of First Eagle Funds - First Eagle Gold Fund?

First Eagle Funds - First Eagle Gold Fund is trading at $67.67 per share.

What is the 52-week range for First Eagle Funds - First Eagle Gold Fund?

Over the past 52 weeks, First Eagle Funds - First Eagle Gold Fund has traded between $67.67 and $67.67.

How much debt does First Eagle Funds - First Eagle Gold Fund have?

First Eagle Funds - First Eagle Gold Fund total debt is unavailable.

How much cash does First Eagle Funds - First Eagle Gold Fund have on hand?

First Eagle Funds - First Eagle Gold Fund does not have cash on hand data available.

What is First Eagle Funds - First Eagle Gold Fund’s dividend yield?

First Eagle Funds - First Eagle Gold Fund does not currently have a dividend yield.

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