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First Eagle Gold Fund Class I: (MF: FEGIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$38.64 USD
+0.43 (1.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 46.83 | 71 |
| 3 months | 11.57 | 91 |
| 6 months | 46.83 | 71 |
| 1 Year | 53.48 | 68 |
| 3 Year | 23.45 | 61 |
| 5 Year | 10.50 | 17 |
| 10 Year | 11.62 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -17.34 |
| Bull Market (2/09 - 3/21) | 137.58 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 53.48 |
| 5 Year | 10.50 |
| 10 Year | 11.62 |
| Since Inception | 7.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 31.60 | 11.57 | NA | NA |
| 2024 | 0.48 | 5.28 | 16.23 | -10.07 |
| 2023 | 10.88 | -7.19 | -7.05 | 12.14 |
| 2022 | 12.13 | -18.52 | -8.52 | 18.09 |
| 2021 | -9.27 | 4.41 | -8.08 | 6.21 |
| 2020 | -10.54 | 40.14 | 9.47 | -5.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 46.83 | 10.58 | 7.26 | -1.30 | -7.51 | 29.94 | 38.98 | -15.68 | 8.44 | 37.25 | -19.04 |
| % Total Return Rel to Index | 40.62 | -14.43 | -18.98 | 16.89 | -36.20 | 11.54 | 7.49 | -11.29 | -13.35 | 25.31 | -20.43 |
| % Total Return Rel to Peer | -3.66 | -3.03 | 2.30 | 11.14 | 1.11 | 0.97 | 0.34 | -1.34 | 0.10 | -11.67 | 2.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 1.39 | 0.26 | 0.00 | 0.28 | 0.38 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 5.01 | 5.28 | 0.00 | 1.12 | 1.39 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.93 | 0.94 | 0.94 | 0.96 | 0.92 | 0.99 | 1.00 | 0.99 | 0.98 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%