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First Eagle Gold R6 (FEURX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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30.86 - YTD Return 23.03%
- Expense Ratio 0.85%
- Category Equity Precious Metals
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 2.74B
- Beta (5Y Monthly) 0.69
- Yield 0.95%
- 5y Average Return --
- Holdings Turnover 16.39%
- Last Dividend 0.29
- Inception Date Aug 31, 1993
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
2.74B
Net Assets
1993-08-31
Inception Date
Performance Overview: FEURX
View MoreTrailing returns as of 10/15/2024. Category is Equity Precious Metals.
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Holdings: FEURX
View MoreTop 8 Holdings (58.19% of Total Assets)
SymbolCompany% Assets
Sector 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 More
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71.65
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CSRSX Cohen & Steers Realty Shares L
71.67
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CSJAX Cohen & Steers Realty Shares A
71.69
+1.24%
CSJZX Cohen & Steers Realty Shares Z
71.82
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CSJRX Cohen & Steers Realty Shares R
71.87
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52.34
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CSJCX Cohen & Steers Realty Shares C
71.38
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FMGIX Frontier MFG Core Infrastructure Instl
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PHRCX Virtus Duff & Phelps Real Estate Secs C
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VFPIX Private Capital Management Value Fund
19.61
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FEGIX First Eagle Gold I
31.06
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FEGOX First Eagle Gold C
27.02
+0.97%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.07
+0.96%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
+0.95%
SGGDX First Eagle Gold A
29.99
+0.94%
PJEAX PGIM US Real Estate A
16.15
+0.94%
PJEQX PGIM US Real Estate R6
16.19
+0.94%
PJEZX PGIM US Real Estate Z
16.19
+0.94%
PJECX PGIM US Real Estate C
15.63
+0.90%
RYPMX Rydex Precious Metals Inv
44.28
+0.77%
FSLBX Fidelity Select Brokerage & Inv Mgmt
173.68
+0.77%
RYMNX Rydex Precious Metals A
41.04
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RYZCX Rydex Precious Metals C
31.88
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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RYMPX Rydex Precious Metals H
39.37
+0.74%
GURAX Guggenheim Risk Managed Real Estt A
34.20
+0.74%
GURPX Guggenheim Risk Managed Real Estt P
34.41
+0.73%
GURCX Guggenheim Risk Managed Real Estt C
33.90
+0.71%
GURIX Guggenheim Risk Managed Real Estt Instl
34.70
+0.70%
GLIFX Lazard Global Listed Infrastructure Portfolio
16.33
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GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
+0.62%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.08
+0.59%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.11
+0.58%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
+0.57%
PTAOX Performance Trust Total Return Bd A
19.99
+0.55%
PTCOX Performance Trust Total Return Bd C
19.90
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BRIFX Baron Real Estate Income Retail
16.50
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.86
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16.69
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PTIAX Performance Trust Total Return Bd Inst
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FIUIX Fidelity Telecom and Utilities
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VEGBX Vanguard Emerging Markets Bond Admiral
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FDTGX Fidelity Advisor Consumer Staples M
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FIJCX Fidelity Advisor Consumer Staples Z
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FDFAX Fidelity Select Consumer Staples Port
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FDAGX Fidelity Advisor Consumer Staples A
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FFSIX Fidelity Advisor Financials I
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