FEURX Mutual Fund

NAV$62.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$492M
Expense Ratio
0.81%
Dividend Yield (Current)
1.38%
Holdings
30
Inception Date
Mar 1, 2017
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.67%
1 Year+41.87%
3 Year+33.96%
5 Year+19.03%

Asset Allocation

Stocks: 74.04%
Bonds: 0.52%
Cash: 0.32%
Other: 25.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract20.86%
WPM:CAWheaton Precious Metals Corp10.16%
NEMNewmont Corp Snr S* Ice7.63%
AEM:CAAgnico Eagle Mines Ltd6.78%
DPM:CADpm Metals Inc4.91%
Top 10 Concentration: 73.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FEURX Mutual Fund Overview

FEURX Mutual Fund (First Eagle Gold Fund Class R6) is managed by First Eagle Investments with $492.2M in net assets. FEURX expense ratio is 0.81%, holding 30 positions across sectors including Materials, Other, Unknown. Inception date: 2017-03-01.

FEURX performance shows a YTD return of -8.67%. The 1-year return is 41.87% and the 5-year return is 19.03%. FEURX dividend yield stands at 1.38%, paid annually.

FEURX top holdings include Forward Foreign Currency Contract (20.9%), Wheaton Precious Metals Corp (10.2%), Newmont Corp Snr S* Ice (7.6%), Agnico Eagle Mines Ltd (6.8%), Dpm Metals Inc (4.9%). View all FEURX holdings, sector breakdown, or dividend history.

FEURX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEURX alternatives are available via the screener, along with tax-loss harvesting opportunities.