First Eagle Gold R6 (FEURX)

Fund Assets	5.18B
Expense Ratio	0.792%
Min. Investment	$1,000,000
Turnover	15.34%
Dividend (ttm)	0.75
Dividend Yield	1.28%
Dividend Growth	-47.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	60.60
YTD Return	-1.48%
1-Year Return	10.28%
5-Year Return	166.61%
52-Week Low	47.75
52-Week High	78.89
Beta (5Y)	0.43
Holdings	31
Inception Date	Mar 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
• Performance Rating: Above Average
• 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 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEGIX	Class I	0.91%
SGGDX	Class A	1.14%
FEGOX	Class C	1.89%

Top 10 Holdings

76.43% of assets

Name	Symbol	Weight
Eligible Gold Bullion 100 T.O.	n/a	22.27%
Wheaton Precious Metals Corp.	WPM	11.88%
Newmont Corporation	NEM	8.47%
DPM Metals Inc.	DPM	6.16%
Agnico Eagle Mines Limited	AEM	5.37%
AngloGold Ashanti plc	AU	5.16%
G Mining Ventures Corp.	GMIN	4.81%
Franco-Nevada Corporation	FNV	4.78%
Barrick Mining Corporation	ABX	3.96%
Alamos Gold Inc.	AGI	3.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$0.746	Dec 5, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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