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First Eagle Gold Fund Class C: (MF: FEGOX)
(NASDAQ Mutual Funds) As of Sep 23, 2025 08:00 PM ET
$43.68 USD
+0.21 (0.48%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 67.80 | 91 |
| 3 months | 17.43 | 92 |
| 6 months | 43.40 | 92 |
| 1 Year | 54.16 | 92 |
| 3 Year | 32.72 | 89 |
| 5 Year | 9.40 | 39 |
| 10 Year | 13.69 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -18.44 |
| Bull Market (2/09 - 3/21) | 130.85 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 50.46 |
| 5 Year | 9.42 |
| 10 Year | 10.48 |
| Since Inception | 6.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 31.31 | 11.28 | NA | NA |
| 2024 | 0.23 | 5.03 | 15.94 | -10.30 |
| 2023 | 10.65 | -7.42 | -7.26 | 11.87 |
| 2022 | 11.87 | -18.76 | -8.72 | 17.75 |
| 2021 | -9.46 | 4.12 | -8.28 | 5.93 |
| 2020 | -10.74 | 39.72 | 9.24 | -5.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 67.80 | 9.48 | 6.26 | -2.32 | -8.41 | 28.62 | 37.47 | -16.58 | 7.36 | 35.74 | -19.94 |
| % Total Return Rel to Index | 57.01 | -15.53 | -19.97 | 15.87 | -37.09 | 10.22 | 5.98 | -12.18 | -14.43 | 23.80 | -21.32 |
| % Total Return Rel to Peer | -9.31 | -4.13 | 1.31 | 10.12 | 0.22 | -0.35 | -1.16 | -2.24 | -0.96 | -13.18 | 1.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 1.15 | 0.04 | 0.00 | 0.05 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 4.77 | 4.98 | 0.00 | 0.22 | 0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.88 | 1.91 | 1.92 | 1.93 | 1.95 | 1.95 | 2.05 | 2.05 | 2.03 | 2.04 | 2.14 |
* 1 = Top 20%, 5 = Bottom 20%