First Eagle Overseas Fund Class R6 (FEORX)
| Fund Assets | 13.85B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 6.73% |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 7.00% |
| Dividend Growth | 233.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 30.07 |
| YTD Return | 22.85% |
| 1-Year Return | 22.53% |
| 5-Year Return | 56.53% |
| 52-Week Low | 24.17 |
| 52-Week High | 30.20 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| Inception Date | Mar 1, 2017 |
About FEORX
First Eagle Overseas Fund Class R6 is an international equity mutual fund designed to provide long-term capital growth by investing primarily in stocks of companies located outside the United States. Its strategy follows the MSCI All Country World ex USA Investable Market Index, capturing both developed and emerging market opportunities, and reflects a blend of value- and growth-oriented holdings. The fund typically holds a diversified portfolio across numerous sectors and countries, representing more than 170 individual securities at a time. This diversity aims to mitigate risk and harness growth prospects from global economies apart from the U.S. With an established track record since its inception in 2017, the fund has assets exceeding $15 billion, making it a significant player within the foreign large blend category. The R6 share class, intended for institutional investors, features a competitive expense ratio and does not carry sales charges, enhancing its appeal for cost-conscious investors. By focusing on non-U.S. equity exposure, the fund serves as a core allocation for investors seeking to broaden their global diversification beyond domestic markets.
Performance
FEORX had a total return of 22.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
Top 10 Holdings
28.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 8.40% |
| Imperial Oil Limited | IMO | 3.38% |
| Shell plc | SHEL | 2.51% |
| British American Tobacco p.l.c. | BATS | 2.48% |
| Prosus N.V. | PRX | 2.44% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.10% |
| Compagnie Financière Richemont SA | CFR | 2.07% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 1.83% |
| Unilever PLC | ULVR | 1.76% |
| Reckitt Benckiser Group plc | RKT | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $2.103 | Dec 6, 2024 |
| Dec 5, 2023 | $0.631 | Dec 6, 2023 |
| Dec 1, 2022 | $0.897 | Dec 2, 2022 |
| Dec 1, 2021 | $1.558 | Dec 2, 2021 |
| Dec 1, 2020 | $0.140 | Dec 2, 2020 |
| Dec 18, 2019 | $1.412 | Dec 19, 2019 |