First Eagle Overseas Fund Class R6 (FEORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.05
-0.02 (-0.07%)
Jul 25, 2025, 4:00 PM EDT
-0.07%
Fund Assets13.85B
Expense Ratio0.80%
Min. Investment$0.00
Turnover6.73%
Dividend (ttm)2.10
Dividend Yield7.00%
Dividend Growth233.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close30.07
YTD Return22.85%
1-Year Return22.53%
5-Year Return56.53%
52-Week Low24.17
52-Week High30.20
Beta (5Y)n/a
Holdings175
Inception DateMar 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.

Fund Family First Eagle
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 22.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SGOIXClass I0.88%
SGOVXClass A1.15%
FESOXClass C1.88%

Top 10 Holdings

28.72% of assets
NameSymbolWeight
Eligible Gold Bullion 100 T.O.n/a8.40%
Imperial Oil LimitedIMO3.38%
Shell plcSHEL2.51%
British American Tobacco p.l.c.BATS2.48%
Prosus N.V.PRX2.44%
Taiwan Semiconductor Manufacturing Company LimitedTSM2.10%
Compagnie Financière Richemont SACFR2.07%
Fomento Económico Mexicano, S.A.B. de C.V.FMX1.83%
Unilever PLCULVR1.76%
Reckitt Benckiser Group plcRKT1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$2.103Dec 6, 2024
Dec 5, 2023$0.631Dec 6, 2023
Dec 1, 2022$0.897Dec 2, 2022
Dec 1, 2021$1.558Dec 2, 2021
Dec 1, 2020$0.140Dec 2, 2020
Dec 18, 2019$1.412Dec 19, 2019
Full Dividend History