Back to top
First Eagle Gold Fund Class I: (MF: FEGIX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 07:29 PM ET
$65.25 USD
-9.37 (-12.56%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 128.88 | 89 |
| 3 months | 16.01 | 41 |
| 6 months | 55.88 | 85 |
| 1 Year | 128.88 | 89 |
| 3 Year | 39.50 | 83 |
| 5 Year | 19.90 | 39 |
| 10 Year | 18.83 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -17.34 |
| Bull Market (2/09 - 3/21) | 270.35 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 128.88 |
| 5 Year | 19.89 |
| 10 Year | 18.83 |
| Since Inception | 9.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 31.60 | 11.57 | 34.36 | 16.01 |
| 2024 | 0.48 | 5.28 | 16.23 | -10.07 |
| 2023 | 10.88 | -7.19 | -7.05 | 12.14 |
| 2022 | 12.13 | -18.52 | -8.52 | 18.09 |
| 2021 | -9.27 | 4.41 | -8.08 | 6.21 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 128.88 | 10.58 | 7.26 | -1.30 | -7.51 | 29.94 | 38.98 | -15.68 | 8.44 | 37.25 |
| % Total Return Rel to Index | 110.66 | -14.43 | -18.98 | 16.89 | -36.20 | 11.54 | 7.49 | -11.29 | -13.35 | 25.31 |
| % Total Return Rel to Peer | -12.82 | -3.03 | 2.30 | 11.14 | 1.11 | 0.97 | 0.34 | -1.34 | 0.10 | -11.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.70 | 1.39 | 0.26 | 0.00 | 0.28 | 0.38 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.12 | 5.01 | 5.28 | 0.00 | 1.12 | 1.39 | 0.08 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.90 | 0.93 | 0.94 | 0.94 | 0.96 | 0.92 | 0.99 | 1.00 | 0.99 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%