FERUX Mutual Fund

NAV$20.99

Fund Essentials

Net Assets
$495,622.4
Expense Ratio
0.99%
Dividend Yield (Current)
1.14%
Holdings
30
Inception Date
Jul 29, 2019
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-14.56%
1 Year-11.97%
3 Year-4.50%

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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Dividend Summary

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Dividend Yield (Current)
1.14%
Frequency
Annually
Latest Distribution
$0.25
-

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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FERUX Mutual Fund Overview

FERUX Mutual Fund (First Eagle Gold Fund Class R5) is managed by First Eagle Investments with $495,622.4 in net assets. FERUX expense ratio is 0.99%, holding 30 positions across various sectors. Inception date: 2019-07-29.

FERUX performance shows a YTD return of -14.56%. The 1-year return is -11.97%. FERUX dividend yield stands at 1.14%, paid annually.

FERUX top holdings include a diversified portfolio. View all FERUX holdings, sector breakdown, or dividend history.

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