First Eagle Gold Fund Class C (FEGOX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.46: the stock has moved about 54% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFirst Eagle Gold Fund Class C (FEGOX) trades at $52.17. First Eagle Gold Fund Class C (FEGOX) aims to provide investors with exposure to the investment characteristics of gold. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for FEGOX: FEGOX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
First Eagle Gold Fund Class C (FEGOX) Financial Services Profile
First Eagle Gold Fund Class C (FEGOX) offers investors a focused approach to participate in the gold market, primarily investing in physical gold and gold-related securities. With a non-diversified strategy and a beta of 0.46, the fund aims to reflect the performance characteristics of gold within an investment portfolio.
What Is the Investment Thesis for FEGOX?
FEGOX presents a targeted investment vehicle for those seeking exposure to gold and gold-related assets. With a market capitalization of $5.34 billion, the fund offers a focused approach to investing in the gold market. The fund's non-diversified strategy allows for concentrated exposure to gold's price movements and the performance of gold mining companies. Key value drivers include the performance of gold prices and the operational success of gold mining companies. A potential catalyst is increasing investor demand for gold as a hedge against inflation or economic instability. A key risk is the volatility of gold prices, which can be influenced by macroeconomic factors, interest rate changes, and geopolitical events. The fund's beta of 0.46 suggests lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
FEGOX Key Highlights
Market capitalization of $5.34 billion, indicating a significant presence in the gold investment market.
- Beta of 0.46, suggesting lower volatility compared to the broader market.
- Investment strategy focused on gold and gold-related securities, providing targeted exposure to the gold market.
- Non-diversified approach, concentrating investments in the gold sector.
- No dividend payout, focusing on capital appreciation.
Who Are FEGOX's Competitors?
FEGOX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ANOIX American Century Small Cap Growth Fund - Investor Class | $23.78 | -0.63% | $5.62B | — |
| ANONX American Century Small Cap Growth Fund - I Class | $25.19 | -0.63% | $5.63B | — |
| BALPX BlackRock Event Driven Equity Inv A | $9.99 | +0.20% | $4.93B | — |
| FAKTX American Funds 2015 Target Date Retirement Fd Cl F-1 | $13.12 | +0.31% | $4.41B | — |
| GSSIX Goldman Sachs Small Cap Value Fund Institutional Shares | $43.34 | -0.14% | $4.77B | — |
| BLK BlackRock, Inc. | $1059.80 | -1.82% | $167B | 52 5-pillar |
| BX Blackstone Inc. | $110.75 | -2.30% | $137B | 69 5-pillar |
| APOS Apollo Global Management, Inc. | $25.65 | +0.19% | $74.9B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FEGOX's Key Strengths?
Focused investment strategy on gold and gold-related securities.
- Provides targeted exposure to the gold market.
- Potential hedge against economic uncertainty and inflation.
- Established presence in the asset management industry.
What Are FEGOX's Weaknesses?
Non-diversified strategy, concentrating investments in the gold sector.
- Performance highly dependent on gold prices.
- Subject to volatility in the gold market.
- No dividend payout.
What Are the Key Risks for FEGOX?
Changes in interest rates negatively impacting gold's attractiveness as an investment.
- Economic recovery reducing demand for safe-haven assets.
- Volatility in gold prices due to market speculation.
- Regulatory changes affecting the gold mining industry.
What Threats Does FEGOX Face?
- Fluctuations in gold prices due to macroeconomic factors.
- Changes in interest rates impacting gold's attractiveness.
- Geopolitical risks affecting gold supply and demand.
- Competition from other gold funds and investment vehicles.
What Are FEGOX's Competitive Advantages?
- Focused Expertise: Specialization in gold and gold-related investments provides expertise and market knowledge.
- Established Track Record: History of providing investors with exposure to the gold market.
- Brand Recognition: Recognition as a gold-focused investment fund.
What Does FEGOX Do?
First Eagle Gold Fund Class C (FEGOX) is designed to provide investors with a means to participate in the investment characteristics of gold. The fund achieves this objective by investing 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. This includes securities of gold mining finance companies, as well as operating companies with long-, medium- or short-life mines. The fund's strategy is non-diversified, indicating a concentrated investment approach focused specifically on the gold sector. This concentration allows investors to gain targeted exposure to gold's price movements and the performance of gold-related businesses. FEGOX does not pay a dividend. As of 2026-03-17, the fund has a market capitalization of $5.34 billion, reflecting its significance within the gold investment landscape. The fund's investment approach is geared towards investors seeking to incorporate gold as a component of their overall investment portfolio, providing a potential hedge against economic uncertainty and inflation.
What Products and Services Does FEGOX Offer?
- Invests at least 80% of its net assets in gold and/or securities directly related to gold.
- Focuses on securities of gold mining finance companies.
- Invests in operating companies with long-, medium- or short-life mines.
- Provides investors with exposure to the investment characteristics of gold.
- Operates as a non-diversified fund, concentrating investments in the gold sector.
- Aims to offer a hedge against economic uncertainty and inflation through gold investments.
How Does FEGOX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Invests in gold and gold-related securities to achieve capital appreciation.
- Focuses on providing investors with exposure to the gold market.
What Industry Does FEGOX Operate In?
FEGOX operates within the asset management industry, specifically catering to investors seeking exposure to gold. The gold market is influenced by macroeconomic factors, inflation expectations, and geopolitical events. The competitive landscape includes other gold funds and investment vehicles, such as ANOIX, ANONX, BALPX, FAKTX, and GSSIX, each with varying investment strategies and risk profiles. The demand for gold investments often increases during periods of economic uncertainty, driving growth in this segment of the asset management industry.
Who Are FEGOX's Key Customers?
- Individual investors seeking exposure to gold.
- Institutional investors looking for a hedge against inflation.
- Investors seeking diversification within their portfolios.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 43 snapshots
| 2026-08-23 | 49 |
| 2026-08-31 | 49 |
| 2026-09-08 | 49 |
| 2026-09-16 | 49 |
| 2026-09-24 | 49 |
| 2026-10-04 | 49 |
| 2026-10-06 | 49 |
What changed?
The score has stayed at 49.
Over the same 30 days the stock moved -10.2%.
FEGOX Financials
Bull Case vs Bear Case
Bull Case
- Focused investment strategy on gold and gold-related securities.
- Provides targeted exposure to the gold market.
- Potential hedge against economic uncertainty and inflation.
- Established presence in the asset management industry.
Bear Case
- Non-diversified strategy, concentrating investments in the gold sector.
- Performance highly dependent on gold prices.
- Subject to volatility in the gold market.
- No dividend payout.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
FEGOX Latest News
No recent news available for FEGOX.
FEGOX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FEGOX.
Price Targets
Wall Street price target analysis for FEGOX.
FEGOX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for FEGOX; grades run from A+ (80-100) to F (below 30).
First Eagle Gold Fund Class C Financials Stock: Key Questions Answered
What do analysts say about FEGOX stock?
Generally, analysts covering gold funds focus on factors such as gold price volatility, macroeconomic trends, and the performance of gold mining companies. Key valuation metrics for gold funds include net asset value (NAV) and expense ratios.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.