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FEGIX Mutual Fund Price & Analysis
FEGIX Mutual Fund Chart & Stats
Previous Close$34.32
Sub-CategoryCommodity and Resources
Total Liabilities3.01M
Last Dividend Ex-Date
Dec 05, 2024Expense Ratio0.93%
Holding Count25
Brandfirst eagle funds
Dividend Yield
(4.05%)CategoryAlternative
Total Assets2.74B
Shares OutstandingN/A
52-Week Range$25.23 - $34.34
FEGIX Mutual Fund News
FEGIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Wheaton Precious Metals
10.88%
Northern Star Resources Ltd
7.55%
Agnico-Eagle Mines Limited
7.23%
Newmont Mining
6.33%
Dundee Precious Mtl
4.80%
Franco-Nevada Corporation
4.77%
Kinross Gold Corp
4.73%
Alamos Gold, Inc.
4.71%
Royal Gold
4.55%
MAG Silver
4.32%
Total59.88%