First Eagle Gold Fund Class R5 (FERUX) Fund Details & Analysis

Fund Information

Fund Category Equity Precious Metals

Fund Family First Eagle

Fund Style Large

ISIN US32008F4651

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.16 Billion

Share Class Net Assets $-

Expense Ratio 0.99%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -4.62%

3-Year Return -2.53%

5-Year Return -%

NAV $21.14

Previous Close Price $21.26

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About First Eagle Gold Fund Class R5

To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 10992.02%

Giant 0.00%

Large 41.80%

Medium 26.59%

Micro 2.13%

Small 13.24%

Value & Growth Metrics

Book-Value Growth % 3.19%

Cash-Flow Growth % -9.67%

Dividend Yield % 2.79%

Historical Earnings % -21.00%

Long-Term Earnings % 12.28%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	2.18%	3.94%	1.76%	0.93%	0.00%
Non US Stock	69.45%	69.45%	0.00%	84.91%	90.64%
Not Classified	0.00%	0.00%	0.00%	0.04%	0.00%
Other	13.90%	13.90%	0.00%	3.56%	0.00%
US Stock	14.46%	14.46%	0.00%	11.02%	9.36%

Top Holdings

Name	Weight	Owned	Change
Gold Commodity In Ounces	20.70	259,182	22,107
Newmont Corp	10.25	3,129,008	0
Agnico Eagle Mines Ltd	7.81	3,093,333	0
Wheaton Precious Metals Corp	7.67	3,899,281	0
Barrick Gold Corp	6.95	6,871,570	0
Royal Gold Inc	5.55	949,303	0
B2Gold Corp	4.56	24,094,999	0
Newcrest Mining Ltd	4.55	5,458,152	0
Novagold Resources Inc	4.37	13,690,103	1,598,111
Alamos Gold Inc Class A	3.79	10,942,781	0
Dundee Precious Metals Inc	3.33	13,440,008	0
Silver Commodity In Ounces	2.84	2,776,530	0
Franco-Nevada Corp	2.80	427,322	0
MAG Silver Corp	2.64	3,950,702	0
Fresnillo PLC	1.69	4,277,558	0
Orla Mining Ltd	1.13	5,733,294	0
Kinross Gold Corp	1.05	4,330,528	0
Industrias Penoles SAB de CV	0.73	1,403,600	0
Pan Amern Silver ([Wts/Rts])	0.24	6,835,667	0

See the full breakdown of FERUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	93.28%	55.36%	0.00%
Bond Sector	Corporate	0.00%	6.72%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	44.64%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	100.00%	99.71%	0.00%	100.00%
Cyclical	Consumer Cyclical	0.00%	0.01%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.07%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.13%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.02%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.04%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	4.06%	2.64%	4.83%
Americas	North America	69.61%	82.12%	20.52%
Greater Asia	Asia Developed	0.35%	-	-
Greater Asia	Asia Emerging	1.51%	-	38.24%
Greater Asia	Australasia	14.23%	5.66%	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	5.65%	9.58%	36.41%
Greater Europe	Europe Developed	0.10%	-	-
Greater Europe	Europe Emerging	1.68%	-	-
Greater Europe	United Kingdom	2.78%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

First Eagle Gold Fund Class R5 NMFQS:FERUX