Free Float -
Shares Float -
Shares Outstanding 89,51 M
First Eagle Gold Fund Fund · US32008F7704 · FEGIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of First Eagle Gold Fund
No Price
01.05.2026 12:05
Current Prices from First Eagle Gold Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FEGIX
|
USD
|
01.05.2026 12:05
|
62,47 USD
| 0,94 USD
+1,53 %
|
Share Float & Liquidity
Company Profile for First Eagle Gold Fund Fund
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.
Company Data
Name First Eagle Gold Fund
Company First Eagle Gold Fund
Symbol FEGIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US32008F7704
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address 1345 Avenue Of The Americas, 10105 New York
IPO Date 2003-05-15
Dividends from 'First Eagle Gold Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 04.12.2025 | 0,71 USD |
| 05.12.2024 | 1,39 USD |
| 05.12.2023 | 0,27 USD |
| 01.12.2021 | 0,28 USD |
| 01.12.2020 | 0,38 USD |
| 18.12.2019 | 0,02 USD |
| 13.12.2012 | 0,15 USD |
| 13.12.2011 | 1,37 USD |
| 16.12.2010 | 2,01 USD |
| 30.04.2010 | 0,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FEGIX |
More Shares
Investors who hold First Eagle Gold Fund also have the following shares in their portfolio:
