fundvisualizer.com

First Eagle Gold IFEGIX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
14.31%
Non-U.S. Stock
72.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.41%
Other
13.26%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

86.18%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Barrick Gold Corp
13.96%
Wheaton Precious Metals Corp
13.32%
Newmont Corp
7.40%
Eligible Gold Bullion 100 T.O.
6.83%
Silver Commodity Ounces
6.43%
Anglogold Ashanti PLC
5.52%
Dundee Precious Metals Inc
5.24%
Agnico Eagle Mines Ltd
5.12%
Alamos Gold Inc Class A
5.00%
Northern Star Resources Ltd
4.99%
Fund assets

$1.96 Billion

Share class

Inst

Morningstar category

Equity Precious Metals

Expense ratio

0.94%

Investment objective

Specialty - Precious Metals

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