FEGIX Mutual Fund

NAV$60.38

AUM$3.0B

TER0.91%

Holdings31

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FEGIX Mutual Fund

NAV$60.38

First Eagle Gold Fund Class I

AUM$3.0B

TER0.91%

Holdings31

See how much of FEGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FEGIX NAV Chart

Period	FEGIX return
Latest NAV	$60.38
1 month	-9.41%
3 months	+12.65%
6 months	-6.03%
Year to date	+2.81%
1 year	+18.81%
3 years	+44.17%
5 years	+24.61%
10 years	+14.54%

FEGIX Mutual Fund Price Chart

FEGIX NAV chart displays historical price data and trading volume. Year-to-date, FEGIX has returned 2.81%. The current price is $60.38.

FEGIX price history helps investors identify trends and make informed decisions. FEGIX returns break the record out by period. FEGIX vs another fund lets you evaluate against similar funds.