First Eagle Gold Fund Class R6 (FEURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.80
-0.32 (-0.80%)
Jul 23, 2025, 4:00 PM EDT
-0.80%
Fund Assets3.56B
Expense Ratio0.85%
Min. Investment$1,000,000
Turnover60.97%
Dividend (ttm)1.42
Dividend Yield3.53%
Dividend Growth385.27%
Payout Frequencyn/a
Ex-Dividend DateDec 5, 2024
Previous Close40.12
YTD Return52.72%
1-Year Return46.18%
5-Year Return56.49%
52-Week Low26.14
52-Week High40.25
Beta (5Y)n/a
Holdings33
Inception DateMar 1, 2017

About FEURX

First Eagle Gold Fund Class R6 is an actively managed mutual fund focused on providing investors with exposure to gold and, to a limited extent, other precious metals. This non-diversified fund allocates at least 80% of its assets to gold bullion, gold-related securities, and shares of companies principally engaged in the gold industry, such as mining and precious metals firms. The portfolio is constructed to reflect both direct and indirect participation in the global gold market, with top holdings typically including major gold producers and royalty companies alongside physical bullion and silver components. Targeted primarily at retirement and institutional investors, the fund stands out within the equity precious metals category for its cost efficiency, offering a competitive expense ratio relative to peers. First Eagle Gold Fund Class R6 is frequently benchmarked against indices like the MSCI World Index and FTSE Gold Mines Index, reflecting its global investment mandate. The fund combines growth and value strategies across various market capitalizations, with a significant portion of assets invested in foreign issuers. Its role in the financial market is to serve as a specialized tool for diversifying portfolios with exposure to the investment dynamics of gold, often used to hedge against inflation and currency risk or for those seeking participation in commodity-linked equity performance.

Fund Family First Eagle
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol FEURX
Share Class Class R6
Index MSCI World NR USD

Performance

FEURX had a total return of 46.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.52%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FEGIXClass I0.94%
SGGDXClass A1.19%
FEGOXClass C1.92%

Top 10 Holdings

68.45% of assets
NameSymbolWeight
Wheaton Precious Metals Corp.WPM11.74%
Eligible Gold Bullion 100 T.O.n/a10.89%
Silver Commodity Ouncesn/a7.76%
Agnico Eagle Mines LimitedAEM6.96%
Newmont CorporationNEM6.47%
Northern Star Resources LimitedNST5.63%
Dundee Precious Metals Inc.DPM5.16%
Kinross Gold CorporationK4.92%
Franco-Nevada CorporationFNV4.52%
MAG Silver Corp.MAG4.39%
View More Holdings

Dividend History

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