First Eagle Overseas Fund Class R6 (FEORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.02
+0.11 (0.42%)
Jul 2, 2024, 4:00 PM EDT
5.56% (1Y)
| Fund Assets | 12.56B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | 3.98% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.43% |
| Dividend Growth | -29.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2023 |
| Previous Close | 25.91 |
| YTD Return | 4.71% |
| 1-Year Return | 7.42% |
| 5-Year Return | 26.32% |
| 52-Week Low | 23.21 |
| 52-Week High | 26.91 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| Inception Date | Mar 1, 2017 |
About FEORX
The fund will invest primarily in equity securities of non-U.S. companies, the majority of which are traded in mature markets (for example, Canada, Japan, Germany and France) and may invest in countries whose economies are still developing. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in foreign securities and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on its books.
Fund Family First Eagle
Category Foreign Large Blend
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FEORX
Index MSCI EAFE NR USD
Performance
FEORX had a total return of 7.42% in the past year. Since the fund's inception, the average annual return has been 1.11%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SGOVX | Class A | 1.15% |
| SGOIX | Class I | 0.88% |
| FESOX | Class C | 1.88% |
Top 10 Holdings
32.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 10.54% |
| Imperial Oil Limited | IMO | 4.01% |
| Shell PLC | SHEL.L | 2.44% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.44% |
| Danone SA | BN.PA | 2.38% |
| Willis Towers Watson PLC | WTW | 2.31% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 2.24% |
| Unilever PLC | ULVR.L | 2.20% |
| British American Tobacco PLC | BATS.L | 1.97% |
| Fomento Económico Mexicano, SAB de CV | FMX | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2018 | $0.756 | Dec 13, 2018 |