FERUX Mutual Fund

NAV$20.99

AUM$495,622.4

TER0.99%

Holdings30

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FERUX Mutual Fund

NAV$20.99

First Eagle Gold Fund Class R5

AUM$495,622.4

TER0.99%

Holdings30

See how much of FERUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FERUX NAV Chart

Period	FERUX return
Latest NAV	$20.99
1 month	+0.10%
3 months	-0.61%
6 months	-15.52%
Year to date	-14.56%
1 year	-11.97%
3 years	-4.50%

FERUX Mutual Fund Price Chart

FERUX NAV chart displays historical price data and trading volume. Year-to-date, FERUX has returned -14.56%. The current price is $20.99.

FERUX price history helps investors identify trends and make informed decisions. FERUX returns break the record out by period. FERUX vs another fund lets you evaluate against similar funds.