FERUX Performance — First Eagle Gold Fund, Class R5
Data updated: 2026-09-28
FERUX returned −10.23% over one year to Jan 2024. Over one year the fund trailed its Commodities category average: $100 grew to $90, against $95 for the category. Volatility over the past 12 months was 25.03% a year. In the 12 months to Jul 2026 the fund lost a net $623.2M, and assets reached $4.58B.
FERUX Growth of $100
What $100 invested in First Eagle Gold Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | FERUX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $90 | $95 |
| 3 years (Feb 2021 – Jan 2024) | $93 | $113 |
| Since data start (Aug 2019 – Jan 2024) | $132 | $127 |
FERUX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.23% |
3- and 5-year figures withheld: disagrees with sibling classes.
FERUX Annual Returns
Calendar-year total returns of First Eagle Gold Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −8.16% |
| 2023 | +7.13% |
| 2022 | −1.39% |
| 2021 | −7.59% |
| 2020 | +29.65% |
| 2019 (Aug–Dec) | +13.84% |
FERUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −8.2% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +9.6% | −10.7% | +13.2% | +1.9% | −6.4% | −2.8% | +3.3% | −3.6% | −6.6% | +3.0% | +9.8% | −0.8% |
| 2022 | −5.3% | +9.2% | +8.5% | −6.1% | −5.2% | −8.4% | −3.6% | −6.8% | +1.7% | +0.3% | +15.5% | +2.0% |
| 2021 | −3.7% | −7.5% | +1.8% | +5.1% | +10.6% | −10.2% | +2.4% | −4.0% | −6.6% | +4.6% | −1.4% | +2.9% |
| 2020 | +1.4% | −6.6% | −5.6% | +29.1% | +3.6% | +4.7% | +14.5% | +0.5% | −4.9% | −2.7% | −6.8% | +4.3% |
| 2019 | — | — | — | — | — | — | — | +13.2% | −8.5% | +3.9% | −2.0% | +7.9% |
FERUX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 25.03%
- Best month: +13.20% (Mar 2023)
- Worst month: −10.67% (Feb 2023)
FERUX Fund Flows
Monthly money in and out of First Eagle Gold Fund, from SEC Form N-PORT.
- 12-month net flow: −$623.2M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $107.5M | $90.8M | $16.7M |
| Jun 2026 | $91.2M | $145.1M | −$53.9M |
| May 2026 | $96.1M | $93.8M | $2.3M |
| Apr 2026 | $95.0M | $132.2M | −$37.2M |
| Mar 2026 | $130.1M | $206.7M | −$76.6M |
| Feb 2026 | $127.8M | $237.5M | −$109.7M |
| Jan 2026 | $136.0M | $361.5M | −$225.5M |
| Dec 2025 | $154.3M | $110.3M | $44.0M |
| Nov 2025 | $74.8M | $101.1M | −$26.3M |
| Oct 2025 | $131.8M | $223.9M | −$92.1M |
| Sep 2025 | $110.5M | $168.2M | −$57.6M |
| Aug 2025 | $69.6M | $76.9M | −$7.3M |
FERUX Assets Under Management
Net assets of First Eagle Gold Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.58B |
| 2026-04-30 | $5.38B |
| 2026-01-31 | $5.84B |
| 2025-10-31 | $4.56B |
| 2025-07-31 | $3.62B |
| 2025-04-30 | $3.48B |
| 2025-01-31 | $2.74B |
| 2024-10-31 | $2.83B |
| 2024-07-31 | $2.61B |
| 2024-04-30 | $2.33B |
| 2024-01-31 | $2.12B |
| 2023-10-31 | $2.16B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.