First Eagle Overseas Fund Class C (FESOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.96
0.00 (0.00%)
May 14, 2025, 8:05 AM EDT
6.22% (1Y)
| Fund Assets | 13.09B |
| Expense Ratio | 1.88% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.79 |
| Dividend Yield | 6.90% |
| Dividend Growth | 411.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 25.96 |
| YTD Return | 15.02% |
| 1-Year Return | 14.26% |
| 5-Year Return | 53.50% |
| 52-Week Low | 22.30 |
| 52-Week High | 26.49 |
| Beta (5Y) | 0.77 |
| Holdings | 166 |
| Inception Date | Jun 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 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| FHLFX | Fidelity | Fidelity Series International Index Fund | 0.01% |
| SWISX | Schwab | Schwab International Index Fund® | 0.06% |
| SICNX | Schwab | Schwab® International Core Equity Fund | 0.86% |
| FSPSX | Fidelity | Fidelity International Index Fund | 0.03% |
Top 10 Holdings
30.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 10.20% |
| Imperial Oil Limited | IMO | 3.56% |
| British American Tobacco p.l.c. | BATS | 2.44% |
| Shell plc | SHEL | 2.32% |
| Prosus N.V. | PRX | 2.22% |
| Compagnie Financière Richemont SA | CFR | 2.12% |
| Unilever PLC | ULVR | 2.01% |
| Danone S.A. | BN | 1.98% |
| Reckitt Benckiser Group plc | RKT | 1.91% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.790 | Dec 6, 2024 |
| Dec 5, 2023 | $0.350 | Dec 6, 2023 |
| Dec 1, 2022 | $0.794 | Dec 2, 2022 |
| Dec 1, 2021 | $1.203 | Dec 2, 2021 |
| Dec 18, 2019 | $1.077 | Dec 19, 2019 |
| Dec 12, 2018 | $0.476 | Dec 13, 2018 |