EAROX Mutual Fund
NAV$24.79
AUM$439,895.3
TER1.40%
Holdings174
EAROX Mutual Fund
NAV$24.79
First Eagle Overseas Fund Class R3
AUM$439,895.3
TER1.40%
Holdings174
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EAROX Mutual Fund Overview
EAROX Mutual Fund (First Eagle Overseas Fund Class R3) is managed by First Eagle Investments with $439,895.3 in net assets. EAROX expense ratio is 1.40%, holding 174 positions across various sectors. Inception date: 2018-05-01.
EAROX performance shows a YTD return of 0.49%. The 1-year return is 2.47% and the 5-year return is 3.36%. EAROX dividend yield stands at 1.46%, paid annually.
EAROX top holdings include a diversified portfolio. View all EAROX holdings, sector breakdown, or dividend history.
EAROX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EAROX alternatives are available via the screener, along with tax-loss harvesting opportunities.