FERUX Mutual Fund

FERUX Mutual Fund

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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%
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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

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. Go to all FERUX holdings, FERUX sectors, or FERUX dividends.

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