FEOVX Mutual Fund

FEOVX Mutual Fund (First Eagle Overseas Variable Fund) is managed by First Eagle Investments with $257.5M in net assets. FEOVX expense ratio is 1.21%, holding 102 positions across sectors including Consumer Staples, Financials, Industrials. Inception date: 1997-02-03.

FEOVX performance shows a YTD return of 8.89%. The 1-year return is 14.48% and the 5-year return is 8.79%. FEOVX dividend yield stands at 1.67%, paid annually.

FEOVX top holdings include Eligible Gold Bullion 100 T.O. (15.6%), Samsung Electronics Pref 0.9 (3.0%), Shell PLC (2.9%), Imperial Oil Ltd (2.8%), Dassault Syst Shs (1.9%). 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.