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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:37 PM ET

$61.55 USD

+2.89 (4.93%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.12 57
3 months 33.75 58
6 months 73.72 89
1 Year 122.05 92
3 Year 38.41 87
5 Year 21.96 58
10 Year 18.50 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) 243.38

Load Adjusted Returns as of Jan 31, 2026

1 Year 124.40
5 Year 18.72
10 Year 17.62
Since Inception 8.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 10.11126.679.486.26-2.32-8.4128.6237.47-16.587.3635.74
% Total Return Rel to Index 0.00108.45-15.53-19.9715.87-37.0910.225.98-12.18-14.4323.80
% Total Return Rel to Peer 0.00-15.03-4.131.3110.120.22-0.35-1.16-2.24-0.96-13.18
% Perf Quintile vs Peer* 0.000.000.003.001.002.003.004.004.004.005.00
% Dividends 0.000.351.150.040.000.050.170.000.000.000.00
% Yield NA0.654.771.540.000.220.710.000.000.000.00
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%