First Eagle Gold I

Frequently Asked Questions About FEGIX

What does FEGIX invest in?

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.

What is the expense ratio of FEGIX?

First Eagle Gold I (FEGIX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FEGIX?

First Eagle Gold I (FEGIX) manages $4.70B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FEGIX actively managed or an index fund?

FEGIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FEGIX launched?

First Eagle Gold I (FEGIX) launched in May 2003 and is managed by the fund issuer.

How has FEGIX performed?

FEGIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.