First Eagle Funds - First Eagle Gold Fund logo

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)+719%
5 Year+175%
1 Year+8%
1 Month-4%
$60.58
+0.58%
+0.35Today
First Eagle Funds - First Eagle Gold Fund last closing stock price
MetricPriceDate
Last closeUSD 60.582026-10-16
First Eagle Funds - First Eagle Gold Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.24%USD 61.342026-10-09
1 month-4.28%USD 63.292026-09-16
3 month+17.13%USD 51.722026-07-17
Year to date+2.31%USD 59.212025-12-31
1 year+8.25%USD 55.962025-10-16
3 year+174.08%USD 22.102023-10-17
5 year+174.89%USD 22.042021-10-15
Since inception+719.38%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

$60.58

Volume

N/A

Open

$60.23

Previous Close

$60.58

Daily Range

$60.58 - $60.58

52-Week Range

$60.58 - $60.58

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 gold and related securities. The fund primarily invests at least 80% of its net assets in gold and companies engaged in the gold industry, including mining finance and operating companies.

Products and Services
  • Investment in gold and gold-related securities
  • Focus on companies in the gold mining sector
  • Non-diversified fund structure
Growth Outlook
  • Market capitalization stands at approximately $5.16 billion
  • Stock price range over the past year: $47.59 to $78.65
  • Consistent dividend yield of 1.16% over the trailing twelve months
Financial Highlights
  • Recent dividend paid of $0.707 per share
  • Stable stock performance with a beta of 0.62
  • Strong investor interest reflected in market cap growth
First Eagle Gold I offers a unique opportunity for investors seeking to capitalize on the gold market. The fund's strategy of investing heavily in gold-related assets positions it well to benefit from fluctuations in gold prices. The recent stock price performance indicates resilience, with a notable range over the past year, suggesting potential for future growth. The consistent dividend yield further enhances its appeal, providing a steady income stream for investors. Overall, First Eagle Gold I represents a compelling option for those looking to diversify their portfolios with gold investments.
AI Generated • Oct 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 $60.58 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 $60.58 and $60.58.

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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