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FERUX Mutual Fund Price & Analysis
FERUX Mutual Fund Chart & Stats
Previous Close$21.14
Sub-CategoryCommodity and Resources
Total Liabilities41.36M
Last Dividend Ex-Date
Dec 05, 2023Expense Ratio0.99%
Holding Count24
Brandfirst eagle funds
Dividend Yield
0.24 (1.14%)CategoryAlternative
Total Assets2.16B
Shares OutstandingN/A
52-Week Range$21.14 - $25.73
FERUX Mutual Fund News
PremiumCompany Announcements
Alamos Gold Continues Strong Dividend Tradition
FERUX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Wheaton Precious Metals
14.05%
Barrick Gold
13.68%
Newmont Mining
7.58%
Northern Star Resources Ltd
5.15%
Anglogold Ashanti PLC
4.93%
Agnico-Eagle Mines Limited
4.83%
Royal Gold
4.82%
Alamos Gold, Inc.
4.76%
Franco-Nevada Corporation
4.69%
Dundee Precious Mtl
4.60%
Total69.09%