FIURX Mutual Fund
NAV$21.00
AUM$2M
TER1.10%
Holdings30
FIURX Mutual Fund
NAV$21.00
First Eagle Gold Fund Class R4
AUM$2M
TER1.10%
Holdings30
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FIURX Mutual Fund Overview
FIURX Mutual Fund (First Eagle Gold Fund Class R4) is managed by First Eagle Investments with $1.6M in net assets. FIURX expense ratio is 1.10%, holding 30 positions across various sectors. Inception date: 2019-07-29.
FIURX performance shows a YTD return of -14.55%. The 1-year return is -12.05%. FIURX dividend yield stands at 1.02%, paid annually.
FIURX top holdings include a diversified portfolio. View all FIURX holdings, sector breakdown, or dividend history.
FIURX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIURX alternatives are available via the screener, along with tax-loss harvesting opportunities.