First Eagle Overseas Fund Class R6 (FEORX)
| Fund Assets | 12.38B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,500 |
| Turnover | 3.98% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 2.35% |
| Dividend Growth | -29.65% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2023 |
| Previous Close | 26.70 |
| YTD Return | 7.45% |
| 1-Year Return | 9.78% |
| 5-Year Return | 36.15% |
| 52-Week Low | 23.21 |
| 52-Week High | 26.74 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| 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.
Performance
FEORX had a total return of 9.78% in the past year. Since the fund's inception, the average annual return has been 1.50%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FOSKX | Fidelity | Fidelity Overseas Fund - Class K | 0.62% |
| FDIVX | Fidelity | Fidelity Diversified International Fund | 0.65% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.93% |
| SWISX | Schwab | Schwab International Index Fund | 0.06% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
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
33.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 11.55% |
| Imperial Oil Limited | IMO | 4.13% |
| Willis Towers Watson PLC | WTW | 2.64% |
| Danone SA | BN.PA | 2.45% |
| Shell PLC | SHEL.L | 2.28% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.25% |
| Fomento Económico Mexicano, SAB de CV | FMX | 2.25% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 2.17% |
| Unilever PLC | ULVR.L | 2.04% |
| British American Tobacco PLC | BATS.L | 1.97% |
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 |