FIURX Mutual Fund

NAV$21.00

Fund Essentials

Net Assets
$2M
Expense Ratio
1.10%
Dividend Yield (Current)
1.02%
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-14.55%
1 Year-12.05%
3 Year-4.61%

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)
1.02%
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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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.