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Morningstar

First Eagle Gold R6 FEURX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 28.19  /  +2.36 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.12%
  • Turnover 16%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FEURX

Will FEURX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FEURX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FEURX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FEURX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin First Eagle Gold R6's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FEURX

More FEURX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 76.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eligible Gold Bullion 100 T.O.

17.57 408.8 Mil
—

Wheaton Precious Metals Corp

14.26 331.8 Mil
Basic Materials

Barrick Gold Corp

11.56 269.1 Mil
Basic Materials

Northern Star Resources Ltd

5.67 132.0 Mil
Basic Materials

Dundee Precious Metals Inc

4.91 114.3 Mil
Basic Materials

Agnico Eagle Mines Ltd

4.88 113.7 Mil
Basic Materials

Alamos Gold Inc Class A

4.85 112.8 Mil
Basic Materials

Royal Gold Inc

4.60 107.1 Mil
Basic Materials

Newmont Corp

4.32 100.5 Mil
Basic Materials

Franco-Nevada Corp

4.25 99.0 Mil
Basic Materials