Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
First Eagle Gold C FEGOX
- NAV / 1-Day Return 26.47 / −0.08 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.920%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.18%
- Turnover 16%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FEGOX
Will FEGOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 74.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wheaton Precious Metals Corp | 11.05 | 295.7 Mil | Basic Materials |
Barrick Gold Corp | 10.58 | 283.3 Mil | Basic Materials |
Eligible Gold Bullion 100 T.O. | 8.76 | 234.6 Mil | — |
Newmont Corp | 8.10 | 216.8 Mil | Basic Materials |
Silver Commodity Ounces | 7.10 | 190.1 Mil | — |
Northern Star Resources Ltd | 6.63 | 177.6 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 6.52 | 174.6 Mil | Basic Materials |
Dundee Precious Metals Inc | 5.34 | 143.1 Mil | Basic Materials |
Alamos Gold Inc Class A | 5.29 | 141.5 Mil | Basic Materials |
Royal Gold Inc | 4.67 | 124.9 Mil | Basic Materials |