FESOX Mutual Fund

FESOX Mutual Fund

NAV$32.28
See how much of FESOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$76M
Expense Ratio
1.87%
Dividend Yield (Current)
7.50%
Holdings
174
Inception Date
Jun 5, 2000
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.81%
1 Year+28.00%
3 Year+17.33%
5 Year+9.73%
10 Year+7.25%

Asset Allocation

Stocks: 84.87%
Bonds: 4.72%
Cash: 0.53%
Other: 9.87%
See how much of FESOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-EUR Fwd Sale To USD 6/5/20269.86%
IMO:CAImperial Oil Ltd3.32%
SHELShell Plc2.68%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.35%
005935:KRSamsung Electronics Pref 0.91.93%
Top 10 Concentration: 28.69%Report Date: Jan 31, 2026
Download all 174 holdings for FESOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.50%
Frequency
Annually
Latest Distribution
$1.20
-

Peer Comparison

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

FESOX Mutual Fund Overview

FESOX Mutual Fund (First Eagle Overseas Fund Class C) is managed by First Eagle Investments with $75.9M in net assets. FESOX expense ratio is 1.87%, holding 174 positions across sectors including Consumer Staples, Energy, Materials. Inception date: 2000-06-05.

FESOX performance shows a YTD return of 9.81%. The 1-year return is 28.00% and the 5-year return is 9.73%. FESOX dividend yield stands at 7.50%, paid annually.

FESOX top holdings include EUR Fwd Sale To USD 6/5/2026 (9.9%), Imperial Oil Ltd (3.3%), Shell Plc (2.7%), British American Tobacco Plc Common Stock GBP 25 (2.4%), Samsung Electronics Pref 0.9 (1.9%). Go to all FESOX holdings, FESOX sectors, or FESOX dividends.

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