First Eagle Gold Fund Quote

FEGIX Fund  USD 29.79  0.02  0.07%   

Performance

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Odds Of Distress

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First Eagle is trading at 29.79 as of the 22nd of November 2024; that is 0.07 percent decrease since the beginning of the trading day. The fund's open price was 29.81. First Eagle has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for First Eagle Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80 percent of its net assets in gold andor 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. More on First Eagle Gold

Moving together with First Mutual Fund

  0.92FEGOX First Eagle GoldPairCorr
  1.0SGGDX First Eagle GoldPairCorr

Moving against First Mutual Fund

  0.66EAURX First Eagle GoldPairCorr
  0.61FERUX First Eagle GoldPairCorr
  0.61FIURX First Eagle GoldPairCorr
  0.43FSMMX Fs Multi StrategyPairCorr

First Mutual Fund Highlights

Thematic IdeaMonster Funds (View all Themes)
Fund ConcentrationFirst Eagle Funds, Large Funds, Equity Precious Metals Funds, Monster Funds, Equity Precious Metals, First Eagle, Large, Equity Precious Metals (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
First Eagle Gold [FEGIX] is traded in USA and was established 22nd of November 2024. First Eagle is listed under First Eagle category by Fama And French industry classification. The fund is listed under Equity Precious Metals category and is part of First Eagle family. The entity is thematically classified as Monster Funds. This fund currently has accumulated 2.28 B in assets under management (AUM) with no minimum investment requirementsFirst Eagle Gold is currently producing year-to-date (YTD) return of 13.11% with the current yeild of 0.01%, while the total return for the last 3 years was 4.25%.
Check First Eagle Probability Of Bankruptcy

Instrument Allocation

Top First Eagle Gold Mutual Fund Constituents

GOLDBarrick Gold CorpStockMaterials
OROsisko Gold RoStockMaterials
GGenpact LimitedStockIndustrials
WPMWheaton Precious MetalsStockMaterials
RGLDRoyal GoldStockMaterials
NGNovaGold ResourcesStockMaterials
NCMGFNewcrest MiningPink SheetGold
FNVFranco NevadaStockMaterials
More Details

First Eagle Gold Risk Profiles

First Eagle Against Markets

Other Information on Investing in First Mutual Fund

First Eagle financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Eagle security.
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