First Eagle Gold Fund Class R6 (FEURX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.61
+0.22 (0.56%)
Jun 4, 2025, 4:00 PM EDT
43.77%
Fund Assets 888.31M
Expense Ratio 0.85%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.42
Dividend Yield 3.60%
Dividend Growth 385.27%
Payout Frequency n/a
Ex-Dividend Date Dec 5, 2024
Previous Close 39.39
YTD Return 49.94%
1-Year Return 50.14%
5-Year Return 83.95%
52-Week Low 25.94
52-Week High 39.61
Beta (5Y) n/a
Holdings 36
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 50.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

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

66.41% of assets
Name Symbol Weight
Wheaton Precious Metals Corp. WPM 11.48%
Eligible Gold Bullion 100 T.O. n/a 7.79%
Silver Commodity Ounces n/a 7.36%
Agnico Eagle Mines Limited AEM 7.23%
Northern Star Resources Limited NST 6.91%
Newmont Corporation NEM 6.16%
Alamos Gold Inc. AGI 4.95%
Kinross Gold Corporation K 4.89%
Dundee Precious Metals Inc. DPM 4.87%
Franco-Nevada Corporation FNV 4.77%
View More Holdings

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
Full Dividend History