Nasdaq - Delayed Quote USD

First Eagle Gold R6 (FEURX)

34.44
-0.70
(-1.99%)
At close: 8:00:44 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 31.10%
5y Average Return 8.71%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return (May 14, 2025) 38.91%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 38.91%
Worst 3Y Total Return -0.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FEURX
Category
YTD
39.82%
-4.69%
1-Month
6.22%
-11.76%
3-Month
24.26%
6.45%
1-Year
48.34%
11.83%
3-Year
15.94%
16.23%
5-Year
11.32%
5.29%
10-Year
10.17%
-4.43%
Last Bull Market
15.04%
-13.05%
Last Bear Market
-18.52%
-16.06%

Annual Total Return (%) History

Year
FEURX
Category
2025
--
--
2024
10.70%
--
2023
7.39%
--
2022
-1.26%
--
2021
-7.40%
--
2020
30.02%
34.38%
2019
38.91%
38.98%
2018
-15.55%
-17.80%

2017
--
11.33%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 31.63% -- -- --
2024 0.52% 5.31% 16.22% -10.03%
2023 10.90% -7.14% -7.03% 12.17%
2022 12.15% -18.52% -8.51% 18.11%
2021 -9.22% 4.40% -8.03% 6.23%
2020 -10.53% 40.13% 9.53% -5.32%
2019 7.16% 12.03% 5.28% 9.90%
2018 -6.16% -1.29% -16.04% 8.59%
2017 -1.26% 0.81% -0.12% --

Rank in Category (By Total Return)

YTD 53
1-Month 63
3-Month 51
1-Year 62
3-Year 5
5-Year 27

Load Adjusted Returns

1-Year 48.34%
3-Year 15.94%
5-Year 11.32%
10-Year 10.17%

Performance & Risk

YTD Return 31.10%
5y Average Return 8.71%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.59
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family First Eagle
Net Assets 3.48B
YTD Return 39.82%
Yield 3.86%
Morningstar Rating
Inception Date May 15, 2003

Fund Summary

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.

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