FEORX Mutual Fund

NAV$35.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.79%
Dividend Yield (Current)
7.97%
Holdings
174
Inception Date
Mar 1, 2017
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.40%
1 Year+24.00%
3 Year+17.77%
5 Year+10.08%

Asset Allocation

Stocks: 84.87%
Bonds: 4.72%
Cash: 0.53%
Other: 9.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-U.S. Treasury Long Bond9.86%
IMO:CAImperial Oil Ltd3.32%
SHEL:LNShell Plc ADR2.68%
BATS:LNBritish American Tobacco P.l.c2.35%
005935:KRSamsung Electronics, Pfd1.93%
Top 10 Concentration: 28.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.97%
Frequency
Annually
Latest Distribution
$1.56
-

Peer Comparison

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

FEORX Mutual Fund (First Eagle Overseas Fund Class R6) is managed by First Eagle Investments with $1.81B in net assets. FEORX expense ratio is 0.79%, holding 174 positions across sectors including Unknown, Other, Consumer Staples. Inception date: 2017-03-01.

FEORX performance shows a YTD return of 6.40%. The 1-year return is 24.00% and the 5-year return is 10.08%. FEORX dividend yield stands at 7.97%, paid annually.

FEORX top holdings include U.S. Treasury Long Bond (9.9%), Imperial Oil Ltd (3.3%), Shell Plc ADR (2.7%), British American Tobacco P.l.c (2.4%), Samsung Electronics, Pfd (1.9%). View all FEORX holdings, sector breakdown, or dividend history.

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