FESOX Mutual Fund

FESOX Mutual Fund

NAV$32.10
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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+17.31%
5 Year+10.48%
10 Year+7.61%

Asset Allocation

Stocks: 84.87%
Bonds: 4.72%
Cash: 0.53%
Other: 9.87%
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Top Holdings

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TickerNameWeight
-Long: S9D12C8M2 Irs Mxn R F 8.19500 99D12C8M2 Ccpois / Short: S9D12C8M2 Irs Mxn P V 01Mtief 99D12C8L4 Ccpois9.86%
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
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Dividend Summary

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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 $76.1M 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 10.48%. FESOX dividend yield stands at 7.50%, paid annually.

FESOX top holdings include Long: S9D12C8M2 Irs Mxn R F 8.19500 99D12C8M2 Ccpois / Short: S9D12C8M2 Irs Mxn P V 01Mtief 99D12C8L4 Ccpois (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.