FEOVX Mutual Fund

NAV$31.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$266M
Expense Ratio
1.21%
Dividend Yield (Current)
14.05%
Holdings
136
Inception Date
Feb 3, 1997
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.97%
1 Year+22.76%
3 Year+16.90%
5 Year+9.34%

Asset Allocation

Stocks: 79.04%
Bonds: 2.51%
Other: 18.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gold Bullion18.27%
IMO:CAImperial Oil Ltd3.46%
SHEL:LNShell PLC3.27%
BATS:LNBritish American Tobacco P.l.c2.27%
PRX:ASProsus N V1.99%
Top 10 Concentration: 38.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.05%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FEOVX Mutual Fund Overview

FEOVX Mutual Fund (First Eagle Overseas Variable Fund) is managed by First Eagle Investments with $266.0M in net assets. FEOVX expense ratio is 1.21%, holding 136 positions across sectors including Unknown, Other, Consumer Staples. Inception date: 1997-02-03.

FEOVX performance shows a YTD return of 5.97%. The 1-year return is 22.76% and the 5-year return is 9.34%. FEOVX dividend yield stands at 14.05%, paid annually.

FEOVX top holdings include Gold Bullion (18.3%), Imperial Oil Ltd (3.5%), Shell PLC (3.3%), British American Tobacco P.l.c (2.3%), Prosus N V (2.0%). View all FEOVX holdings, sector breakdown, or dividend history.

FEOVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEOVX alternatives are available via the screener, along with tax-loss harvesting opportunities.