FEOVX Mutual Fund

FEOVX Mutual Fund (First Eagle Overseas Variable Fund) is managed by First Eagle Investments with $270.4M in net assets. FEOVX expense ratio is 1.21%, holding 129 positions across sectors including Consumer Staples, Financials, Industrials. Inception date: 1997-02-03.

FEOVX performance shows a YTD return of 9.92%. The 1-year return is 28.29% and the 5-year return is 10.15%. FEOVX dividend yield stands at 13.55%, paid annually.

FEOVX top holdings include Gold Bullion (18.3%), Imperial Oil Ltd (3.5%), Shell PLC (3.3%), British American Tobacco Plc Common Stock GBP 25 (2.3%), Prosus N V (2.0%). Go to all FEOVX holdings, FEOVX sectors, or FEOVX dividends.

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