FEOVX Mutual Fund

NAV$30.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$266M
Expense Ratio
1.21%
Dividend Yield (Current)
14.05%
Holdings
136
Inception Date
Feb 3, 1997
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+5.97%
1 Year+22.76%
3 Year+16.90%
5 Year+9.34%

Asset Allocation

Stocks: 81.48%
Bonds: 1.25%
Cash: 0.37%
Other: 16.89%

Top Holdings

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TickerNameWeight
-Gold Bullion16.80%
IMO:CAImperial Oil Ltd3.02%
SHELShell Plc2.79%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.38%
PRX:ASProsus N V2.19%
Top 10 Concentration: 36.98%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
14.05%
Frequency
Annually

Peer Comparison

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FEOVX Mutual Fund Overview

FEOVX Mutual Fund (First Eagle Overseas Variable Fund) is managed by First Eagle Investments with $266.0M in net assets. FEOVX expense ratio is 1.21%, holding 136 positions across sectors including Unknown, Other, Consumer Staples. Inception date: 1997-02-03.

FEOVX performance shows a YTD return of 5.97%. The 1-year return is 22.76% and the 5-year return is 9.34%. FEOVX dividend yield stands at 14.05%, paid annually.

FEOVX top holdings include Gold Bullion (16.8%), Imperial Oil Ltd (3.0%), Shell Plc (2.8%), British American Tobacco Plc Common Stock GBP 25 (2.4%), Prosus N V (2.2%). View all FEOVX holdings, sector breakdown, or dividend history.

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