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Nasdaq - Delayed Quote USD

First Eagle Gold I (FEGIX)

34.32
-0.02
(-0.06%)
At close: March 28 at 8:00:43 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 30.99%
5y Average Return 14.67%
Number of Years Up 11
Number of Years Down 10
Best 1Y Total Return (Mar 28, 2025) 38.98%
Worst 1Y Total Return (Mar 28, 2025) --
Best 3Y Total Return 38.98%
Worst 3Y Total Return -25.05%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FEGIX
Category
YTD
17.18%
-4.69%
1-Month
4.14%
-11.76%
3-Month
8.06%
6.45%
1-Year
48.93%
11.83%
3-Year
9.88%
16.23%
5-Year
11.72%
5.29%
10-Year
7.72%
-4.43%
Last Bull Market
15.01%
-13.05%
Last Bear Market
-18.52%
-16.06%

Annual Total Return (%) History

Year
FEGIX
Category
2024
10.59%
--
2023
7.26%
--
2022
-1.31%
--
2021
-7.52%
--
2020
29.95%
34.38%
2019
38.98%
38.98%
2018
-15.69%
-17.80%
2017
8.44%
11.33%

2016
37.25%
54.81%
2015
-19.04%
-23.25%
2014
-2.11%
-10.03%
2013
-46.87%
-48.80%
2012
-4.91%
-9.20%
2011
-10.94%
-20.68%
2010
34.96%
41.56%
2009
39.52%
52.56%
2008
-14.02%
-29.85%
2007
23.79%
23.19%
2006
21.58%
31.64%
2005
26.53%
30.81%
2004
-4.87%
-8.21%
2003
--
57.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.48% 5.28% 16.24% -10.07%
2023 10.88% -7.20% -7.05% 12.14%
2022 12.13% -18.52% -8.53% 18.09%
2021 -9.27% 4.41% -8.08% 6.21%
2020 -10.54% 40.14% 9.47% -5.31%
2019 7.18% 11.87% 5.48% 9.89%
2018 -6.17% -1.29% -16.06% 8.46%
2017 9.26% -1.37% 0.81% -0.17%
2016 32.62% 30.61% -3.02% -18.29%
2015 -1.46% -1.41% -15.74% -1.10%

2014 13.67% 10.89% -15.22% -8.40%
2013 -15.07% -32.21% 7.41% -14.09%
2012 -2.84% -8.44% 18.79% -10.01%
2011 0.17% -5.52% -0.86% -5.07%
2010 -2.30% 12.79% 10.80% 10.53%
2009 9.42% 5.26% 14.60% 5.70%
2008 7.26% 0.35% -20.92% 1.02%
2007 1.19% -3.73% 21.66% 4.44%
2006 14.68% 1.92% -4.23% 8.61%
2005 -4.46% -0.25% 15.56% 14.90%
2004 -0.23% -17.18% 16.38% -1.07%
2003 17.15% 19.36% -- --

Rank in Category (By Total Return)

YTD 29
1-Month 2
3-Month 19
1-Year 71
3-Year 4
5-Year 9

Load Adjusted Returns

1-Year 48.93%
3-Year 9.88%
5-Year 11.72%
10-Year 7.72%

Performance & Risk

YTD Return 30.99%
5y Average Return 14.67%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family First Eagle
Net Assets 2.9B
YTD Return 17.18%
Yield 4.53%
Morningstar Rating
Inception Date May 15, 2003

Fund Summary

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.

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