FIORX Mutual Fund

FIORX Mutual Fund

NAV$24.87
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Fund Essentials

Net Assets
$5M
Expense Ratio
1.01%
Dividend Yield (Current)
1.62%
Holdings
174
Inception Date
Jan 17, 2018
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.57%
1 Year+2.84%
3 Year+0.36%
5 Year+3.02%

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)
1.62%
Frequency
Annually
Latest Distribution
$1.49
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Peer Comparison

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

FIORX Mutual Fund Overview

FIORX Mutual Fund (First Eagle Overseas Fund Class R4) is managed by First Eagle Investments with $5.3M in net assets. FIORX expense ratio is 1.01%, holding 174 positions across various sectors. Inception date: 2018-01-17.

FIORX performance shows a YTD return of 0.57%. The 1-year return is 2.84% and the 5-year return is 3.02%. FIORX dividend yield stands at 1.62%, paid annually.

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

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