First Eagle Overseas Fund Class R6 (FEORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.25
-0.02 (-0.07%)
May 12, 2025, 4:00 PM EDT
6.52% (1Y)
| Fund Assets | 15.61B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.10 |
| Dividend Yield | 7.44% |
| Dividend Growth | 233.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 28.27 |
| YTD Return | 15.50% |
| 1-Year Return | 15.27% |
| 5-Year Return | 60.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 166 |
| Inception Date | Mar 1, 2017 |
About FEORX
The First Eagle Overseas Fund Class R6 (FEORX) seeks to track the performance of the MSCI All Country World ex USA Investable Market Index. This Underlying Index is designed to measure the investment return of stocks issued by companies located in developed and emerging markets, excluding the U.S.
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FEORX
Share Class Class R6
Index MSCI EAFE NR USD
Performance
FEORX had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.
Top 10 Holdings
30.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 10.20% |
| Imperial Oil Limited | IMO | 3.56% |
| British American Tobacco p.l.c. | BATS | 2.44% |
| Shell plc | SHEL | 2.32% |
| Prosus N.V. | PRX | 2.22% |
| Compagnie Financière Richemont SA | CFR | 2.12% |
| Unilever PLC | ULVR | 2.01% |
| Danone S.A. | BN | 1.98% |
| Reckitt Benckiser Group plc | RKT | 1.91% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 1.90% |
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 |