First Eagle Gold Fund Class I
$60.28
4
+$0.04+0.07%Past Week
Statistics
Day High
-
Day Low
-
52W High
78.65
52W Low
47.59
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.31%
Dividend
1.39
Upcoming
Dividends
2.31%Dividend Yield
Dec 2025
$0.71
Dec 2024
$1.39
Dec 2023
$0.27
Dec 2021
$0.28
Dec 2020
$0.38
10Y Growth
N/A
5Y Growth
12.98%
3Y Growth
N/A
1Y Growth
-49.17%
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About
To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.
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CEO
Abigail Johnson
Employees
74000
Country
United States
ISIN
US32008F7704
Listings
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FAQs
What is First Eagle Gold Fund Class I stock price today?▼
The current price of FEGIX is $60.28 USD — it has increased by +0.07% in the past 24 hours. Watch First Eagle Gold Fund Class I stock price performance more closely on the chart.
What is First Eagle Gold Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange First Eagle Gold Fund Class I stocks are traded under the ticker FEGIX.
Is First Eagle Gold Fund Class I stock price growing?▼
FEGIX stock has fallen by -1.81% compared to the previous week, the month change is a -10.12% fall, over the last year First Eagle Gold Fund Class I has showed a +13.39% increase.
Does First Eagle Gold Fund Class I pay dividends?▼
Yes, FEGIX dividends are paid annual. The last dividend per share was 0.71 . As of today, Dividend Yield (FWD)% is 2.31%.
How many employees does First Eagle Gold Fund Class I have?▼
As of October 6, 2026, the company has 74,000 employees.
In which sector is First Eagle Gold Fund Class I located?▼
First Eagle Gold Fund Class I operates in the Finance & Payments sector.
When did First Eagle Gold Fund Class I complete a stock split?▼
First Eagle Gold Fund Class I has not had any recent stock splits.
Where is First Eagle Gold Fund Class I headquartered?▼
First Eagle Gold Fund Class I is headquartered in Boston, United States.