First Eagle Gold FundEAURX
Type
Mutual fund
Peer group
Alternative
Net assets
$5.4B
Expense ratio
—
1-year return
-10.6%
3 years, a year
-2.8%
5 years, a year
—
Holdings
31
What it aims to do.
First Eagle Gold Fund (Gold Fund or the Fund) seeks to provide investors the opportunity to participate in the investment characteristics of gold (and to a limited extent other precious metals) for a portion of their overall investment portfolio.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gold bullion | 21.99% |
| WPM Wheaton Precious Metals Corp. | 10.58% |
| AEM Agnico Eagle Mines Ltd. | 7.28% |
| NEM Newmont Corp. | 7.04% |
| FNV Franco-Nevada Corp. | 4.99% |
| DPM Metals, Inc. | 4.96% |
| G Mining Ventures Corp. | 4.84% |
| AGI Alamos Gold, Inc. | 4.46% |
| B Barrick Mining Corp. | 4.01% |
| KGC Kinross Gold Corp. | 3.83% |
More on EAURX.
- EAURX overview
- EAURX holdings
- EAURX risk
- EAURX costs
- EAURX money in and out
- EAURX share classes
- Compare EAURX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2024. Past returns are not a promise. Not financial advice.