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First Eagle Gold R6FEURX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
16.00%
Non-U.S. Stock
52.23%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
9.95%
Other
21.82%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

68.05%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

Gold Commodity In Ounces
16.87%
Wheaton Precious Metals Corp
12.22%
Newmont Corp
8.17%
Barrick Gold Corp
6.53%
Alamos Gold Inc Class A
5.09%
Silver Commodity Ounces
4.95%
Franco-Nevada Corp
4.89%
Newcrest Mining Ltd
4.60%
Royal Gold Inc
4.60%
Agnico Eagle Mines Ltd
4.60%
Fund assets

$2.27 Billion

Share class

Retirement

Morningstar category

Equity Precious Metals

Expense ratio

0.85%

Investment objective

Specialty - Precious Metals

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.