First Eagle Overseas R6 (FEORX)

Fund Assets	17.84B
Expense Ratio	0.79%
Min. Investment	$2,500
Turnover	12.34%
Dividend (ttm)	2.67
Dividend Yield	7.56%
Dividend Growth	27.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	35.91
YTD Return	14.69%
1-Year Return	26.66%
5-Year Return	73.86%
52-Week Low	30.53
52-Week High	35.91
Beta (5Y)	0.60
Holdings	202
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.

• Fund Family: First Eagle
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FEORX
• Share Class: Class R6
• Index: MSCI EAFE NR USD

Performance

FEORX had a total return of 26.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SGOIX	Class I	0.88%
SGOVX	Class A	1.14%
FESOX	Class C	1.87%

Top 10 Holdings

27.48% of assets

Name	Symbol	Weight
Eligible Gold Bullion 100 T.O.	n/a	7.62%
Imperial Oil Limited	IMO	2.94%
Shell plc	SHEL	2.80%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	2.49%
Prosus N.V.	PRX	2.08%
British American Tobacco p.l.c.	BATS	2.04%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.02%
Merck KGaA	MRK	1.91%
Dassault Systèmes SE	DSY	1.85%
Fomento Económico Mexicano, S.A.B. de C.V.	FMX	1.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$2.674	Dec 5, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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