EAURX Mutual Fund

EAURX Mutual Fund

NAV$20.89
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Fund Essentials

Net Assets
$1M
Expense Ratio
1.45%
Dividend Yield (Current)
0.33%
Holdings
30
Inception Date
May 1, 2018
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-14.48%
1 Year-12.19%
3 Year-4.83%
5 Year+4.04%

Asset Allocation

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

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Dividend Yield (Current)
0.33%
Frequency
Annually
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EAURX Mutual Fund Overview

EAURX Mutual Fund (First Eagle Gold Fund Class R3) is managed by First Eagle Investments with $1.4M in net assets. EAURX expense ratio is 1.45%, holding 30 positions across various sectors. Inception date: 2018-05-01.

EAURX performance shows a YTD return of -14.48%. The 1-year return is -12.19% and the 5-year return is 4.04%. EAURX dividend yield stands at 0.33%, paid annually.

EAURX top holdings include a diversified portfolio. Go to all EAURX holdings, EAURX sectors, or EAURX dividends.

EAURX can be compared against other funds. Use EAURX overlap to find shared positions, or EAURX vs another fund for a side-by-side view. EAURX alternatives are available via the screener, along with tax-loss harvesting opportunities.