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FERUX Mutual Fund Price & Analysis

The First Eagle Gold Fund Class R5 (FERUX) is a mutual fund that primarily invests in companies involved in the mining, production, and distribution of gold and other precious metals. This fund aims to provide long-term capital appreciation by investing in companies with strong financials, experienced management teams, and sustainable business models. It may also invest in gold bullion and other related assets. The R5 class of this fund is designed for investors with a minimum initial investment of $1 million.

FERUX Mutual Fund Chart & Stats

Previous Close$21.14
Sub-CategoryCommodity and Resources
Total Liabilities41.36M
Expense Ratio0.99%
Holding Count24
Brandfirst eagle funds
0.24 (1.14%)
CategoryAlternative
Total Assets2.16B
Shares OutstandingN/A
52-Week Range$21.14 - $25.73

FERUX Mutual Fund 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

Name
Weight %
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%

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