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First Eagle Gold Fund Class I (FEGIX)

US Funds

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29.48 -0.21 -0.71%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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FEGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Gold I (FEGIX) fund. Our First Eagle Gold I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.39	1.39
Stocks	81.19	81.19
Other	17.41	17.41

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.94	13.14
Price to Book	1.87	1.75
Price to Sales	3.58	3.03
Price to Cash Flow	8.40	8.02
Dividend Yield	1.60	1.12
5 Years Earnings Growth	31.69	30.09

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.65

Region Allocation

Equities

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	11.03	62.47	-1.03%
Eligible Gold Bullion 100 T.O.	-	9.88	-	-
Northern Star Resources	AU000000NST8	7.63	17.260	-0.23%
Silver Commodity Ounces	-	7.53	-	-
Agnico Eagle Mines	CA0084741085	6.87	92.94	-1.61%
Newmont Goldcorp	US6516391066	6.21	42.72	-0.86%
Dundee Precious Metals	CA2652692096	5.10	14.73	+1.03%
Franco-Nevada	CA3518581051	5.04	197.57	+0.11%
Alamos Gold	CA0115321089	4.95	30.39	-0.98%
Royal Gold	US7802871084	4.83	139.82	-1.07%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	36.99B	12.04	5.90	7.24
First Eagle Global A	14.93B	11.79	5.65	6.96
First Eagle Overseas I	9.32B	6.42	2.77	4.91
First Eagle Overseas A	1.37B	6.14	2.51	4.62
First Eagle Global C	1.35B	10.95	4.85	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Gold .	29.48	-0.21	-0.71%