FEGIX — First Eagle Gold Fund
Data updated: 2026-06-25
FEGIX — First Eagle Gold Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $5.38B AUM · 0.91% expense ratio · 72.8% 1-yr return. From SEC regulatory filings.
FEGIX Fund Overview
FEGIX — First Eagle Gold Fund is a US mutual fund managed by First Eagle Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: First Eagle Funds
- Category: Commodity
- Assets under management: $5.38B
- 1-year return: 72.8%
- Ticker: FEGIX
- SEC CIK: 0000906352
- SEC series ID: S000011214
- Share class ID: C000030904
FEGIX Holdings
Top 10 holdings of First Eagle Gold Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Gold bullion | 21.99% |
| Wheaton Precious Metals Corp. | 10.58% |
| Agnico Eagle Mines Ltd. | 7.28% |
| Newmont Corp. | 7.04% |
| Franco-Nevada Corp. | 4.99% |
| DPM Metals, Inc. | 4.96% |
| G Mining Ventures Corp. | 4.84% |
| Alamos Gold, Inc. | 4.46% |
| Barrick Mining Corp. | 4.01% |
| Kinross Gold Corp. | 3.83% |
FEGIX Portfolio Allocation
Asset-class allocation of First Eagle Gold Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 72.2% |
| Other | 25.9% |
| Cash & Equivalents | 1.8% |
FEGIX Performance
Total returns for FEGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 72.8% |
| 3 years (annualised) | 36.3% |
| 5 years (annualised) | 22.4% |
FEGIX Risk Information
Risk metrics for FEGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 38.5%
FEGIX Costs and Fees
FEGIX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 15%
- Brokerage commissions: 2.72 bps of average net assets (SEC N-CEN)
FEGIX Cashflows
Over the 12 months to 2026-04, First Eagle Gold Fund had net outflows of $561.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$37.17M |
| 2026-03 | −$76.56M |
| 2026-02 | −$109.72M |
| 2026-01 | −$225.51M |
| 2025-12 | $44.03M |
| 2025-11 | −$26.31M |
FEGIX Debt Constituents
No individual debt constituents are reported in First Eagle Gold Fund's latest SEC N-PORT filing.
FEGIX Prospectus and SEC Filings
Official First Eagle Gold Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.