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Nasdaq USD
First Eagle Gold C (FEGOX)
29.94
+0.14
+(0.47%)
At close: 8:00:44 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 31.32% |
5y Average Return | 14.52% |
Number of Years Up | 11 |
Number of Years Down | 10 |
Best 1Y Total Return (Mar 31, 2025) | 37.47% |
Worst 1Y Total Return (Mar 31, 2025) | -- |
Best 3Y Total Return | 37.47% |
Worst 3Y Total Return | -25.84% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FEGOX
Category
- YTD
- 17.02%
- -4.69%
- 1-Month
- 4.10%
- -11.76%
- 3-Month
- 7.84%
- 6.45%
- 1-Year
- 47.54%
- 11.83%
- 3-Year
- 8.81%
- 16.23%
- 5-Year
- 10.62%
- 5.29%
- 10-Year
- 6.61%
- -4.43%
- Last Bull Market
- 14.30%
- -13.05%
- Last Bear Market
- -18.77%
- -16.06%
Annual Total Return (%) History
Year
FEGOX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0.23% | 5.03% | 15.95% | -10.31% |
2023 | 10.65% | -7.43% | -7.26% | 11.87% |
2022 | 11.88% | -18.77% | -8.73% | 17.75% |
2021 | -9.46% | 4.12% | -8.29% | 5.94% |
2020 | -10.75% | 39.73% | 9.24% | -5.59% |
2019 | 6.93% | 11.54% | 5.17% | 9.59% |
2018 | -6.42% | -1.63% | -16.29% | 8.24% |
2017 | 9.00% | -1.63% | 0.51% | -0.38% |
2016 | 32.22% | 30.25% | -3.23% | -18.56% |
2015 | -1.70% | -1.73% | -15.96% | -1.37% |
2014 | 13.28% | 10.71% | -15.46% | -8.67% |
2013 | -15.29% | -32.37% | 7.12% | -14.28% |
2012 | -3.09% | -8.48% | 18.47% | -10.24% |
2011 | -0.03% | -5.78% | -1.12% | -5.29% |
2010 | -2.53% | 12.50% | 10.52% | 10.25% |
2009 | 9.17% | 4.99% | 14.36% | 5.39% |
2008 | 7.00% | 0.12% | -21.10% | 0.69% |
2007 | 0.97% | -3.98% | 21.33% | 4.18% |
2006 | 14.41% | 1.69% | -4.47% | 8.35% |
2005 | -4.68% | -0.51% | 15.27% | 14.61% |
2004 | -0.46% | -17.43% | 16.10% | -1.32% |
2003 | 17.03% | 19.08% | -- | -- |
Rank in Category (By Total Return)
YTD | 33 |
1-Month | 4 |
3-Month | 24 |
1-Year | 76 |
3-Year | 7 |
5-Year | 17 |
Load Adjusted Returns
1-Year | 46.54% |
3-Year | 8.81% |
5-Year | 10.62% |
10-Year | 6.61% |
Performance & Risk
YTD Return | 31.32% |
5y Average Return | 14.52% |
Rank in Category (ytd) | 33 |
% 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 | 17.02% |
Yield | 4.31% |
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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