First Eagle Gold Fund Class R6 (FEURX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.70
-1.27 (-3.26%)
Jun 27, 2025, 4:00 PM EDT
43.24% (1Y)
| Fund Assets | 888.31M |
| Expense Ratio | 0.85% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 3.64% |
| Dividend Growth | 385.27% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 38.97 |
| YTD Return | 43.51% |
| 1-Year Return | 50.41% |
| 5-Year Return | 66.67% |
| 52-Week Low | 26.14 |
| 52-Week High | 40.25 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FEURX
Share Class Class R6
Index MSCI World NR USD
Performance
FEURX had a total return of 50.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Top 10 Holdings
66.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Metals Corp. | WPM | 11.46% |
| Gold bullion | n/a | 7.77% |
| Silver bullion | n/a | 7.35% |
| Agnico Eagle Mines Limited | AEM | 7.20% |
| Northern Star Resources Limited | NST | 6.90% |
| Newmont Corporation | NEM | 6.15% |
| Alamos Gold Inc. | AGI | 5.08% |
| Dundee Precious Metals Inc. | DPM | 4.89% |
| Kinross Gold Corporation | K | 4.88% |
| Franco-Nevada Corporation | FNV | 4.75% |
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 |