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First Eagle Gold Fund Class I (FEGIX)

US Funds

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26.44 +0.30 +1.15%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

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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 %	Short %
Cash	1.92	2.17	0.25
Stocks	81.42	81.42	0.00
Other	16.66	16.66	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.97	13.98
Price to Book	2.27	1.85
Price to Sales	4.27	3.15
Price to Cash Flow	9.79	8.46
Dividend Yield	1.47	1.08
5 Years Earnings Growth	30.96	29.53

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.67

Region Allocation

Equities

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	11.10	57.14	+0.06%
Eligible Gold Bullion 100 T.O.	-	9.07	-	-
Northern Star Resources	AU000000NST8	7.99	15.500	+1.64%
Silver Commodity Ounces	-	7.59	-	-
Newmont Goldcorp	US6516391066	6.50	37.89	-1.02%
Agnico Eagle Mines	CA0084741085	6.49	77.86	-0.38%
Dundee Precious Metals	CA2652692096	4.88	13.05	+0.42%
Franco-Nevada	CA3518581051	4.88	168.53	+0.96%
Barrick Gold	CA0679011084	4.73	15.50	+0.23%
Alamos Gold	CA0115321089	4.65	26.36	+0.23%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	35.44B	16.80	8.87	7.56
First Eagle Global A	14.36B	16.56	8.62	7.29
First Eagle Overseas I	8.98B	10.42	5.36	5.02
First Eagle Global C	1.36B	15.76	7.79	6.48
First Eagle Overseas A	1.34B	10.11	5.07	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Gold .	26.44	+0.30	+1.15%