First Eagle Overseas Fund Class C (FESOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.87
-0.14 (-0.52%)
Jul 16, 2025, 8:05 AM EDT
7.96%
Fund Assets13.46B
Expense Ratio1.88%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)1.79
Dividend Yield6.63%
Dividend Growth411.43%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close27.01
YTD Return19.05%
1-Year Return16.13%
5-Year Return46.99%
52-Week Low22.30
52-Week High27.26
Beta (5Y)0.76
Holdings142
Inception DateJun 5, 2000

About FESOX

The fund will invest primarily in equity securities of non-U.S. companies the majority of which are traded in mature markets (for example, 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.

Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FESOX
Share Class Class C
Index MSCI EAFE NR USD

Performance

FESOX had a total return of 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIENXFidelityFidelity International Enhanced Index Fund0.55%
FHLFXFidelityFidelity Series International Index Fund0.01%
SWISXSchwabSchwab International Index Fund®0.06%
SICNXSchwabSchwab® International Core Equity Fund0.86%
FSPSXFidelityFidelity International Index Fund0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FEORXClass R60.80%
SGOIXClass I0.88%
SGOVXClass A1.15%

Top 10 Holdings

28.39% of assets
NameSymbolWeight
Gold bullionn/a8.87%
Imperial Oil LimitedIMO3.01%
British American Tobacco p.l.c.BATS2.37%
Shell plcSHEL2.27%
Prosus N.V.PRX2.17%
Compagnie Financière Richemont SACFR2.04%
Fomento Económico Mexicano, S.A.B. de C.V.FMX1.98%
Unilever PLCULVR1.95%
Danone S.A.BN1.90%
BAE Systems plcBA1.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$1.790Dec 6, 2024
Dec 5, 2023$0.350Dec 6, 2023
Dec 1, 2022$0.794Dec 2, 2022
Dec 1, 2021$1.203Dec 2, 2021
Dec 18, 2019$1.077Dec 19, 2019
Dec 12, 2018$0.476Dec 13, 2018
Full Dividend History