First Eagle Gold Fund Class C logo

First Eagle Gold Fund Class C (FEGOX)

Market Closed
12 Dec, 20:00
NASDAQ NASDAQ
$
50. 33
-0.22
-0.44%
$
4.81B Market Cap
0.19% Div Yield
0 Volume
$ 50.55
Previous Close
Day Range
50.33 50.33
Year Range
22.69 50.55
Want to track FEGOX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

FEGOX closed today lower at $50.33, a decrease of 0.44% from yesterday's close, completing a monthly increase of 6.79% or $3.2. Over the past 12 months, FEGOX stock gained 113.44%.
FEGOX pays dividends to its shareholders, with the most recent payment made on Dec 06, 2023. The next estimated payment will be in 6 Dec 2024 on Dec 06, 2024 for a total of $0.048.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on NASDAQ (USD).

FEGOX Chart

First Eagle Gold Fund Class C (FEGOX) FAQ

What is the stock price today?

The current price is $50.33.

On which exchange is it traded?

First Eagle Gold Fund Class C is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is FEGOX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.19%.

What is its market cap?

As of today, the market cap is 4.81B.

Has First Eagle Gold Fund Class C ever had a stock split?

No, there has never been a stock split.

First Eagle Gold Fund Class C Profile

NASDAQ Exchange
US Country

Overview

The described company is dedicated to offering investors an opportunity to engage in the unique investment qualities of gold. This is accomplished by allocating at least 80% of its net assets, along with any funds borrowed for investment purposes, into gold, gold-related securities, or entities heavily involved in the gold industry. The strategy focuses on investing in a range of gold-centric assets including, but not limited to, securities of gold mining finance companies and operational companies with mines of varying lifespans, from long to short. The fund operates with a non-diversified portfolio, underscoring a targeted approach concentrated in the gold sector.

Products and Services

  • Gold Investments
  • The core service provided by the company is facilitating investments in gold. This includes direct investment in physical gold or financial instruments backed by gold. The objective is to leverage the inherent value preservation and growth potential of gold as an asset class.

  • Securities Related to Gold
  • Investing in securities directly related to gold forms a significant part of the company's strategy. This could involve stocks, bonds, or derivative instruments of companies that are directly involved in the gold industry, such as gold mining or gold trading companies.

  • Gold Industry Issuers
  • The company also invests in issuers principally engaged in the gold industry. This encompasses a broad spectrum of companies, including those focused on gold mining finance, as well as operating companies with a range of mining operations from long-life to short-life mines. The investment in these issuers seeks to capitalize on the comprehensive aspects of the gold industry's value chain.

Contact Information

Address: 1345 Avenue Of The Americas
Phone: 212-698-3393