- Issuer
- First Eagle
- Inception Date
- Mar 1, 2017
- Category
- Gold, Precious Metals
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FEURX Performance Chart
First Eagle Gold Fund Class R6 (FEURX) is down 7.1% since the beginning of the year. FEURX is currently trading at $55 per share. Investors who bought $1,000 worth of FEURX shares 5 years ago would now be looking at an investment worth $2,380.
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Compare this symbol against anything
Returns By Period
First Eagle Gold Fund Class R6 (FEURX) has returned -7.11% so far this year and 44.98% over the past 12 months.
First Eagle Gold Fund Class R6
- 1D
- 3.06%
- 1M
- -1.08%
- 6M
- -15.72%
- YTD
- -7.11%
- 1Y
- 44.98%
- 3Y*
- 33.48%
- 5Y*
- 18.94%
- 10Y*
- —
- ALL TIME*
- 14.17%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FEURX Monthly Returns History
Based on dividend-adjusted daily data since Mar 1, 2017, FEURX's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +29.2%, while the worst month was Mar 2026 at -17.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FEURX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +11.1%, while the worst single day was Jan 30, 2026 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.22% | 20.00% | -17.58% | -3.18% | 0.14% | -13.93% | 2.11% | -7.11% | |||||
| 2025 | 12.52% | 4.16% | 12.31% | 6.22% | 2.67% | 2.33% | -1.58% | 16.90% | 16.80% | -4.63% | 14.90% | 5.90% | 129.09% |
| 2024 | -8.15% | -5.24% | 15.49% | 3.79% | 5.46% | -3.79% | 10.50% | 2.61% | 2.51% | 3.29% | -5.56% | -7.78% | 10.69% |
| 2023 | 9.63% | -10.64% | 13.22% | 1.96% | -6.37% | -2.74% | 3.27% | -3.60% | -6.61% | 3.02% | 9.76% | -0.82% | 7.37% |
| 2022 | -5.34% | 9.24% | 8.46% | -6.11% | -5.23% | -8.43% | -3.59% | -6.73% | 1.74% | 0.25% | 15.50% | 2.00% | -1.26% |
| 2021 | -3.61% | -7.53% | 1.85% | 5.08% | 10.71% | -10.26% | 2.47% | -3.96% | -6.55% | 4.63% | -1.35% | 2.89% | -7.42% |
Benchmark Metrics
First Eagle Gold Fund Class R6 has an annualized alpha of 12.42%, beta of 0.38, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since March 01, 2017.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (55.87%) than losses (29.14%) - typical of diversified or defensive assets.
- Beta of 0.38 may look defensive, but with R2 of 0.07 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.07 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.42%
- Beta
- 0.38
- R²
- 0.07
- Upside Capture
- 55.87%
- Downside Capture
- 29.14%
Expense Ratio
FEURX has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FEURX ranks 29 for risk / return — above 29% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for First Eagle Gold Fund Class R6 (FEURX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FEURX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.25 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 2.00 | -0.64 |
| Martin ratioReturn relative to average drawdown | 3.00 | 8.49 | -5.49 |
Dividends
Dividend History
First Eagle Gold Fund Class R6 provided a 1.35% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.75 | $1.42 | $0.29 | $0.00 | $0.31 | $0.40 | $0.03 |
Dividend yield | 1.35% | 1.26% | 5.39% | 1.17% | 0.00% | 1.30% | 1.53% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for First Eagle Gold Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.75 | $0.75 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.42 | $1.42 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Eagle Gold Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Eagle Gold Fund Class R6 was 36.99%, occurring on Sep 26, 2022. Recovery took 450 trading sessions.
The current First Eagle Gold Fund Class R6 drawdown is 30.08%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-36.99%Sep 2022 | 2y 1mo | 1y 9mo | 3y 11moAug 2020 - Jul 2024 | Bear market2022 |
-34.49%Jul 2026 | 4mo 19d | — | 5mo 2dMar 2026 - now | — |
-32.14%Sep 2018 | 1y 3d | 10mo 29d | 1y 11moSep 2017 - Aug 2019 | Rate-hike selloffLate 2018 |
-25.07%Mar 2020 | 17d | 1mo 1d | 1mo 18dFeb 2020 - Apr 2020 | COVID crash2020 |
-18.63%Dec 2024 | 2mo 8d | 1mo 15d | 3mo 23dOct 2024 - Feb 2025 | — |
Drawdown Indicators
| FEURX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.99% | -56.78% | +19.79% |
Max Drawdown (1Y)Largest decline over 1 year | -34.49% | -9.10% | -25.39% |
Max Drawdown (3Y)Largest decline over 3 years | -34.49% | -18.90% | -15.59% |
Max Drawdown (5Y)Largest decline over 5 years | -34.49% | -25.43% | -9.06% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -30.08% | -1.58% | -28.50% |
Average DrawdownAverage peak-to-trough decline | -12.99% | -10.70% | -2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.67% | 2.14% | +13.53% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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