First Eagle Gold Fund Class R6
FEURX
NASDAQ
| Weiss Ratings | FEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | FEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Eagle | |||
| Manager/Tenure (Years) | Thomas Kertsos (9), Max Belmont (4) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Eagle Gold Fund Class R6 | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Mar 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.10% | |||
| Dividend | FEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | FEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.57% | |||
| Stock | 80.03% | |||
| U.S. Stock | 12.00% | |||
| Non-U.S. Stock | 68.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 15.40% | |||
| Price History | FEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.87% | |||
| 30-Day Total Return | 8.97% | |||
| 60-Day Total Return | 16.87% | |||
| 90-Day Total Return | 27.26% | |||
| Year to Date Total Return | 40.00% | |||
| 1-Year Total Return | 43.68% | |||
| 2-Year Total Return | 47.80% | |||
| 3-Year Total Return | 56.00% | |||
| 5-Year Total Return | 65.95% | |||
| Price | FEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $36.78 | |||
| 1-Month Low NAV | $31.84 | |||
| 1-Month High NAV | $38.34 | |||
| 52-Week Low NAV | $25.94 | |||
| 52-Week Low NAV (Date) | Jun 17, 2024 | |||
| 52-Week High NAV | $38.34 | |||
| 52-Week High Price (Date) | Apr 16, 2025 | |||
| Beta / Standard Deviation | FEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 25.80 | |||
| Balance Sheet | FEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.28B | |||
| Operating Ratios | FEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 60.97% | |||
| Performance | FEURX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.03% | |||
| Last Bear Market Total Return | -18.52% | |||