FEORX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.79%
Dividend Yield (Current)
7.97%
Holdings
174
Inception Date
Mar 1, 2017
Fund Family
First Eagle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.40%
1 Year+24.00%
3 Year+17.77%
5 Year+10.08%

Asset Allocation

Stocks: 84.87%
Bonds: 4.72%
Cash: 0.53%
Other: 9.88%

Top Holdings

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TickerNameWeight
IMO:CAIMO:CA3.32%
SHELSHEL2.68%
BATS:LNBATS:LN2.35%
005935:KR005935:KR1.93%
PRX:ASPRX:AS1.87%
Top 10 Concentration: 20.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.97%
Frequency
Annually
Latest Distribution
$1.56
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Peer Comparison

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FEORX Mutual Fund Overview

FEORX Mutual Fund (First Eagle Overseas Fund Class R6) is managed by First Eagle Investments with $1.79B in net assets. FEORX expense ratio is 0.79%, holding 174 positions across sectors including Unknown. Inception date: 2017-03-01.

FEORX performance shows a YTD return of 6.40%. The 1-year return is 24.00% and the 5-year return is 10.08%. FEORX dividend yield stands at 7.97%, paid annually.

FEORX top holdings include IMO:CA (3.3%), SHEL (2.7%), BATS:LN (2.4%), 005935:KR (1.9%), PRX:AS (1.9%). View all FEORX holdings, sector breakdown, or dividend history.

FEORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FEORX alternatives are available via the screener, along with tax-loss harvesting opportunities.