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First Eagle Gold Fund

Series ID: S000011214
LEI: 549300GJCXN3EOK7RW69
SEC CIK: 906352
$2.25B Avg Monthly Net Assets
$2.65B Total Assets
$39.78M Total Liabilities
$2.61B Net Assets
First Eagle Gold Fund is a Mutual Fund in First Eagle Funds from First Eagle Funds, based in New York, United States of America. The fund has seven share classes and monthly net assets of $2.25B. On September 25th, 2024 it reported 28 holdings, the largest being Gold bullion (14.8%), Wheaton Precious Metals Corp. (14.6%) and Barrick Gold Corp. (11.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000030903 SGGDX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.77% (Max)-15.14% (Min)
Class C C000030905 FEGOX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2414.45% (Max)-11.59% (Min)
Class I C000030904 FEGIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.54% (Max)-10.67% (Min)
Class R3 C000179775 EAURX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 2315.50% (Max)-10.64% (Min)
Class R4 C000179776 FIURX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 2315.52% (Max)-10.66% (Min)
Class R5 C000179777 FERUX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 2315.48% (Max)-10.67% (Min)
Class R6 C000179778 FEURX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2415.50% (Max)-10.64% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AES Corp. (The) Long Short-term investment vehicle US $25M – 0.97
Agnico Eagle Mines Ltd. Long Equity-common CA $138M 2M 5.30
Alamos Gold, Inc., Class A Long Equity-common CA $127M 7M 4.87
Amphenol Corp. Long Short-term investment vehicle US $7M – 0.27
Anglogold Ashanti plc Long Equity-common GB $50M 2M 1.90
B2Gold Corp. Long Equity-common CA $53M 18M 2.02
Barrick Gold Corp. Long Equity-common CA $299M 16M 11.45
Dundee Precious Metals, Inc. Long Equity-common CA $126M 15M 4.82
Entergy Corp. Long Short-term investment vehicle US $9M – 0.35
Franco-Nevada Corp. Long Equity-common CA $120M 933K 4.61
Fresnillo plc Long Equity-common GB $11M 1M 0.43
G Mining Ventures Corp. Long Equity-common CA $14M 2M 0.52
General Motors Financial Co., Inc. Long Short-term investment vehicle US $28M – 1.06
Gold bullion Long Commodity US $385M – 14.75
Gold Fields Ltd. Long Equity-common ZA $117M 7M 4.49
Industrias Penoles SAB de CV Long Equity-common MX $21M 1M 0.79
JP Morgan U.S. Government Money Market Fund, Capital Shares Long Short-term investment vehicle US $63K 63K 0.00
Kinross Gold Corp. Long Equity-common CA $35M 4M 1.35
MAG Silver Corp. Long Equity-common CA $70M 5M 2.69
Newmont Corp. Long Equity-common US $121M 2M 4.65
Northern Star Resources Ltd. Long Equity-common AU $129M 14M 4.95
Novagold Resources, Inc. Long Equity-common CA $111M 23M 4.23
Orla Mining Ltd. Long Equity-common CA $29M 8M 1.12
Pan American Silver Corp., CVR Long Right CA $3M 7M 0.12
Royal Gold, Inc. Long Equity-common US $123M 891K 4.71
Silver bullion Long Commodity US $85M – 3.24
Sysco Corp. Long Short-term investment vehicle US $6M – 0.22
Wheaton Precious Metals Corp. Long Equity-common CA $380M 6M 14.55

Address

First Eagle Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America

Websites

Directors

Peter W. Davidson
Candace K. Beinecke
John P. Arnhold
Paul J. Lawler
Mehdi Mahmud
Jean D. Hamilton
Lisa Anderson
James E. Jordan
William M. Kelly
Mandakini Puri

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Refinitiv Global Markets Inc.

Custodians

Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Euroclear
J.P. Morgan Saudi Arabia Company
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank Ltd. New York
DBS Bank Ltd
JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

SS&C GIDS, Inc.

Admins

First Eagle Investment Management, LLC
JPMorgan Chase Bank, N.A.

Brokers

Morgan Stanley & Co. LLC
Evercore Group L.L.C.
Barclays Capital, Inc.
Jefferies LLC
J.P. Morgan Securities LLC
JonesTrading Institutional Services LLC
Cowen and Company
Sanford C. Bernstein & Co., LLC
Instinet, LLC
B. Riley FBR, Inc.