FEROX Mutual Fund

FEROX Mutual Fund

NAV$24.85
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Fund Essentials

Net Assets
$44,100.07
Expense Ratio
1.17%
Dividend Yield (Current)
1.88%
Holdings
174
Inception Date
Mar 11, 2019
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.57%
1 Year+2.82%
3 Year+0.33%
5 Year+2.88%

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)
1.88%
Frequency
Annually
Latest Distribution
$1.47
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Peer Comparison

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

FEROX Mutual Fund Overview

FEROX Mutual Fund (First Eagle Overseas Fund Class R5) is managed by First Eagle Investments with $44,100.07 in net assets. FEROX expense ratio is 1.17%, holding 174 positions across various sectors. Inception date: 2019-03-11.

FEROX performance shows a YTD return of 0.57%. The 1-year return is 2.82% and the 5-year return is 2.88%. FEROX dividend yield stands at 1.88%, paid annually.

FEROX top holdings include a diversified portfolio. Go to all FEROX holdings, FEROX sectors, or FEROX dividends.

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