FEORX Mutual Fund

FEORX Mutual Fund

NAV$34.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
0.79%
Dividend Yield (Current)
5.03%
Holdings
104
Inception Date
Mar 1, 2017
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.86%
1 Year+15.93%
3 Year+21.30%
5 Year+10.98%
10 Year+8.39%

Asset Allocation

Stocks: 91.21%
Other: 8.79%
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Top Holdings

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TickerNameWeight
-Gold Bullion8.29%
IMO:CAImperial Oil Ltd2.94%
SHELShell Plc2.78%
SSNNF:KRSamsung Electronics Co Ltd Pfd Non-Voting2.65%
DSY:PADassault Systemes SE Shs New2.08%
Top 10 Concentration: 27.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Annually
Latest Distribution
$1.56
-

Peer Comparison

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

FEORX Mutual Fund Overview

FEORX Mutual Fund (First Eagle Overseas Fund Class R6) is managed by First Eagle Investments with $1.85B in net assets. FEORX expense ratio is 0.79%, holding 104 positions across sectors including Energy, Materials, Consumer Staples. Inception date: 2017-03-01.

FEORX performance shows a YTD return of 9.86%. The 1-year return is 15.93% and the 5-year return is 10.98%. FEORX dividend yield stands at 5.03%, paid annually.

FEORX top holdings include Gold Bullion (8.3%), Imperial Oil Ltd (2.9%), Shell Plc (2.8%), Samsung Electronics Co Ltd Pfd Non-Voting (2.6%), Dassault Systemes SE Shs New (2.1%). Go to all FEORX holdings, FEORX sectors, or FEORX dividends.

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