FEROX Mutual Fund
NAV$24.85
AUM$44,100.07
TER1.17%
Holdings174
FEROX Mutual Fund
NAV$24.85
First Eagle Overseas Fund Class R5
AUM$44,100.07
TER1.17%
Holdings174
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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. View all FEROX holdings, sector breakdown, or dividend history.
FEROX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEROX alternatives are available via the screener, along with tax-loss harvesting opportunities.