First Eagle Gold Fund Class R6 (FEURX)

Fund Assets	888.31M
Expense Ratio	0.85%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.42
Dividend Yield	4.02%
Dividend Growth	385.27%
Payout Frequency	n/a
Ex-Dividend Date	Dec 5, 2024

Previous Close	35.21
YTD Return	33.77%
1-Year Return	36.26%
5-Year Return	60.00%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	29
Inception Date	Mar 1, 2017

About FEURX

The First Eagle Gold Fund Class R6 (FEURX) seeks to provide investors the opportunity to participate in the investment characteristics of gold (and to a limited extent other precious metals) for a portion of their overall investment portfolio. FEURX invests at least 80% of its net assets in gold and/or securities directly related to gold.

• Category: Equity Precious Metals
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FEURX
• Share Class: Class R6
• Index: MSCI World NR USD

Performance

FEURX had a total return of 36.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FEGIX	Class I	0.94%
SGGDX	Class A	1.19%
FEGOX	Class C	1.92%

Top 10 Holdings

65.95% of assets

Name	Symbol	Weight
Wheaton Precious Metals Corp.	WPM	11.29%
Eligible Gold Bullion 100 T.O.	n/a	8.82%
Agnico Eagle Mines Limited	AEM	7.05%
Northern Star Resources Limited	NST	6.88%
Silver Commodity Ounces	n/a	6.58%
Newmont Corporation	NEM	5.97%
Dundee Precious Metals Inc.	DPM	5.27%
Alamos Gold Inc.	AGI	5.03%
Franco-Nevada Corporation	FNV	4.62%
Royal Gold, Inc.	RGLD	4.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$1.417	Dec 6, 2024
Dec 5, 2023	$0.292	Dec 6, 2023
Dec 1, 2021	$0.309	Dec 2, 2021
Dec 1, 2020	$0.398	Dec 2, 2020
Dec 18, 2019	$0.033	Dec 19, 2019