EAROX Mutual Fund

EAROX Mutual Fund

NAV$24.79
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Fund Essentials

Net Assets
$439,895.3
Expense Ratio
1.40%
Dividend Yield (Current)
1.46%
Holdings
174
Inception Date
May 1, 2018
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.49%
1 Year+2.47%
3 Year+0.05%
5 Year+3.36%

Asset Allocation

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

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Dividend Yield (Current)
1.46%
Frequency
Annually
Latest Distribution
$1.42
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Peer Comparison

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

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. Go to all EAROX holdings, EAROX sectors, or EAROX dividends.

EAROX can be compared against other funds. Use EAROX overlap to find shared positions, or EAROX vs another fund for a side-by-side view. EAROX alternatives are available via the screener, along with tax-loss harvesting opportunities.