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First Eagle Gold Fund Class I: (MF: FEGIX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:36 PM ET

$58.70 USD

+3.28 (5.92%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -9.08 42
3 months -16.58 66
6 months -9.08 42
1 Year 41.72 85
3 Year 33.86 75
5 Year 18.92 32
10 Year 11.41 48

* 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) 291.24

Load Adjusted Returns as of Jun 30, 2026

1 Year 41.71
5 Year 18.91
10 Year 11.41
Since Inception 9.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.98 -16.58 NA NA
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

20262025202420232022202120202019201820172016
% Total Return -9.08128.8810.587.26-1.30-7.5129.9438.98-15.688.4437.25
% Total Return Rel to Index -5.62110.66-14.43-18.9816.89-36.2011.547.49-11.29-13.3525.31
% Total Return Rel to Peer -0.66-12.82-3.032.3011.141.110.970.34-1.340.10-11.67
% Perf Quintile vs Peer* 3.005.004.002.001.002.003.003.004.003.005.00
% Dividends 0.000.701.390.260.000.280.380.010.000.000.00
% Yield 0.001.125.012.680.001.121.390.080.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.900.930.940.940.960.920.991.000.990.98

* 1 = Top 20%, 5 = Bottom 20%