EAURX Mutual Fund
NAV$20.89
AUM$1M
TER1.45%
Holdings30
EAURX Mutual Fund
NAV$20.89
First Eagle Gold Fund Class R3
AUM$1M
TER1.45%
Holdings30
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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. View all EAURX holdings, sector breakdown, or dividend history.
EAURX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAURX alternatives are available via the screener, along with tax-loss harvesting opportunities.