First Eagle Gold Fund Class R6 (FEURX) Fund Details & Analysis

Fund Information

Fund Category Equity Precious Metals

Fund Family First Eagle

Fund Style Large Growth

ISIN US32008F4578

CUSIP 32008F457

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $888.31 Million

Share Class Net Assets $-

Expense Ratio 0.83%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 21.74%

1-Year Return 100.00%

3-Year Return 43.96%

5-Year Return 25.36%

NAV $72.29

Previous Close Price $70.86

Last Update 2025-12-31

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 R6

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 29816.71%

Giant 12.99%

Large 39.41%

Medium 20.25%

Micro 0.00%

Small 1.53%

Value & Growth Metrics

Book-Value Growth % 10.73%

Cash-Flow Growth % 21.43%

Dividend Yield % 0.86%

Historical Earnings % 25.97%

Long-Term Earnings % 35.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	2.03%	2.03%	0.00%	1.17%	0.00%
Non US Stock	62.28%	62.28%	0.00%	80.75%	84.47%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	23.74%	23.74%	0.00%	3.13%	0.00%
US Stock	11.95%	11.95%	0.00%	15.27%	15.53%

Top Holdings

Name	Weight	Owned	Change
Gold bullion	12.91%	-	-
Wheaton Precious Metals Corp.	9.68%	-	-
Barrick Gold Corp.	11.45%	-	-
Agnico Eagle Mines Ltd.	7.53%	-	-
Northern Star Resources Ltd.	5.90%	-	-
Alamos Gold, Inc., Class A	4.71%	-	-
Dundee Precious Metals, Inc.	5.17%	-	-
Royal Gold, Inc.	4.71%	-	-
Newmont Corp.	7.22%	-	-
Franco-Nevada Corp.	4.27%	-	-
Silver bullion	7.81%	-	-
Kinross Gold Corp.	4.76%	-	-
MAG Silver Corp.	4.25%	-	-
Barrick Mining Corp.	5.00%	-	-
DPM Metals, Inc.	4.80%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	98.61%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.39%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	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%	99.93%	0.00%	100.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.07%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.68%	3.43%	9.45%
Americas	North America	76.86%	82.38%	23.49%
Greater Asia	Asia Developed	0.54%	-	-
Greater Asia	Asia Emerging	1.91%	-	11.37%
Greater Asia	Australasia	8.34%	7.47%	0.35%
Greater Asia	Japan	-	-	0.68%
Greater Europe	Africa/Middle East	6.24%	6.72%	54.67%
Greater Europe	Europe Developed	0.26%	-	-
Greater Europe	Europe Emerging	0.43%	-	-
Greater Europe	United Kingdom	1.74%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-05	$1.417	$1.417	USD	-	-	-	-
2023-12-05	$0.292	$0.292	USD	-	2023-12-04	2023-12-06	Annual
2021-12-01	$0.309	$0.309	USD	2021-12-01	2021-11-30	2021-12-02	Annual
2020-12-01	$0.398	$0.398	USD	2020-12-01	2020-11-30	2020-12-02	Annual
2019-12-18	$0.033	$0.033	USD	2019-12-18	2019-12-17	2019-12-19	Annual

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First Eagle Gold Fund Class R6 NMFQS:FEURX