First Eagle Overseas C (FESOX)

Fund Assets	14.47B
Expense Ratio	1.88%
Min. Investment	$2,500
Turnover	6.73%
Dividend (ttm)	1.79
Dividend Yield	6.18%
Dividend Growth	411.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	29.12
YTD Return	29.02%
1-Year Return	21.84%
5-Year Return	51.77%
52-Week Low	22.30
52-Week High	29.17
Beta (5Y)	0.77
Holdings	197
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.

• Fund Family: First Eagle
• 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 21.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

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	0.01%
SWISX	Schwab	Schwab International Index	0.06%
SICNX	Schwab	Schwab International Core Equity	0.86%
FSPSX	Fidelity	Fidelity International Index	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEORX	Class R6	0.80%
SGOIX	Class I	0.88%
SGOVX	Class A	1.15%

Top 10 Holdings

29.03% of assets

Name	Symbol	Weight
Eligible Gold Bullion 100 T.O.	n/a	8.36%
Imperial Oil Limited	IMO	3.53%
British American Tobacco p.l.c.	BATS	2.79%
Shell plc	SHEL	2.57%
Prosus N.V.	PRX	2.49%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.24%
Reckitt Benckiser Group plc	RKT	1.93%
Compagnie Financière Richemont SA	CFR	1.79%
Unilever PLC	ULVR	1.68%
Danone S.A.	BN	1.64%

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