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First Eagle Gold Fund Class C: (MF: FEGOX)

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

$50.56 USD

+2.82 (5.91%)

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 -9.51 48
3 months -16.76 73
6 months -9.51 48
1 Year 40.35 94
3 Year 32.57 87
5 Year 17.76 50
10 Year 10.29 72

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -18.44
Bull Market (2/09 - 3/21) 228.12

Load Adjusted Returns as of Jun 30, 2026

1 Year 38.94
5 Year 17.76
10 Year 10.29
Since Inception 7.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.71 -16.76 NA NA
2025 31.31 11.28 34.03 15.72
2024 0.23 5.03 15.94 -10.30
2023 10.65 -7.42 -7.26 11.87
2022 11.87 -18.76 -8.72 17.75
2021 -9.46 4.12 -8.28 5.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return -9.51126.679.486.26-2.32-8.4128.6237.47-16.587.3635.74
% Total Return Rel to Index -6.04108.45-15.53-19.9715.87-37.0910.225.98-12.18-14.4323.80
% Total Return Rel to Peer -1.08-15.03-4.131.3110.120.22-0.35-1.16-2.24-0.96-13.18
% Perf Quintile vs Peer* 3.005.005.003.001.002.003.004.004.004.005.00
% Dividends 0.000.351.150.040.000.050.170.000.000.000.00
% Yield 0.000.654.771.540.000.220.710.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.881.911.921.931.951.952.052.052.032.04

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