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First Eagle Gold Fund Class I: (MF: FEGIX)
(NASDAQ Mutual Funds) As of Nov 5, 2025 05:39 PM ET
$48.84 USD
+1.25 (2.63%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 97.29 | 91 |
| 3 months | 34.36 | 91 |
| 6 months | 49.91 | 91 |
| 1 Year | 77.42 | 89 |
| 3 Year | 40.33 | 85 |
| 5 Year | 15.13 | 26 |
| 10 Year | 16.95 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 47.94 |
| % Yield | 2.69 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 2,899.88 |
| % Turnover 9/30/2025 | 6.98 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.37 | 0.35 | 0.43 |
| Alpha | 29.41 | 9.95 | 11.96 |
| R Squared | 0.04 | 0.05 | 0.06 |
| Std. Dev. | 26.63 | 25.25 | 27.36 |
| Sharpe | 1.45 | 0.60 | 3.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 49.90 |
| Other | 30.34 |
| Retail Trade | 11.72 |
| Energy | 4.68 |
| Finance | 3.36 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*PRECIOUS METALS | 15.12 | 526.34 |
| WHEATON PRECIOUS METALS C | 11.45 | 398.67 |
| AGNICO EAGLE MINES LTD | 7.20 | 250.62 |
| NORTHERN STAR RESOURCES L | 6.90 | 240.17 |
| NEWMONT CORP | 6.14 | 213.93 |
| ALAMOS GOLD INC | 4.94 | 171.99 |
| KINROSS GOLD CORP | 4.88 | 169.83 |
| DUNDEE PRECIOUS METALS IN | 4.85 | 168.99 |
| FRANCO NEVADA CORP | 4.75 | 165.41 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 20 |
| Avg. P/E | 45.94 |
| Avg. P/Book | 3.63 |
| Avg. EPS Growth | 62 |
| Avg. Market Value (Mil $) | 28,376 |
Composition
| % of Portfolio | |
| Stocks | 80.46 |
| Foreign Stocks | 68.12 |
| Cash | 4.13 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 15.41 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 76.83 |
| Intermediate Bond | 16.59 |
| Foreign Bond | 0.99 |
| High Yield Bond | 0.00 |