FEGIX – First Eagle Gold I Investment Strategy | Morningstar

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Strategy

The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold for a portion of their overall investment portfolio. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FEGIX	First Eagle Gold Fund Class I	Institutional	Open			May 15, 2003	$3.04B	0.910%	Average	$1M	−$387.64M
SGGDX	First Eagle Gold Fund Class A	Front Load	Open			Aug 31, 1993	$1.37B	1.140%	Below Average	$2,500	−$138.66M
FEGOX	First Eagle Gold Fund Class C	Level Load	Open			May 15, 2003	$198.04M	1.890%	Below Average	$2,500	−$39.01M
FEURX	First Eagle Gold Fund Class R6	Retirement, Large	Open			Mar 1, 2017	$536.23M	0.810%	Below Average	$0	−$40.93M

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