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Nasdaq - Delayed Quote USD
First Eagle Gold R6 (FEURX)
34.42
-0.02
(-0.06%)
As of 8:05:45 AM EDT. Market Open.
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- Previous Close
34.44 - YTD Return 17.21%
- Expense Ratio 0.83%
- Category Equity Precious Metals
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 2.9B
- Beta (5Y Monthly) 0.72
- Yield 4.60%
- 5y Average Return --
- Holdings Turnover 60.97%
- Last Dividend 1.42
- Inception Date May 15, 2003
To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.
First Eagle
Fund Family
Equity Precious Metals
Fund Category
2.9B
Net Assets
2003-05-15
Inception Date
Performance Overview: FEURX
View MoreTrailing returns as of 3/28/2025. Category is Equity Precious Metals.
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Holdings: FEURX
View MoreSector Weightings
SectorFEURX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: FEURX
View MoreResearch Reports: FEURX
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