FESOX Mutual Fund

NAV$30.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$74M
Expense Ratio
1.87%
Dividend Yield (Current)
7.78%
Holdings
174
Inception Date
Jun 5, 2000
Fund Family
First Eagle Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.82%
1 Year+22.66%
3 Year+16.51%
5 Year+9.65%
10 Year+7.56%

Asset Allocation

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

Top Holdings

View All →
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
Download all 174 holdings for FESOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.78%
Frequency
Annually
Latest Distribution
$1.20
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FESOX Mutual Fund Overview

FESOX Mutual Fund (First Eagle Overseas Fund Class C) is managed by First Eagle Investments with $74.5M in net assets. FESOX expense ratio is 1.87%, holding 174 positions across sectors including Unknown, Other, Consumer Staples. Inception date: 2000-06-05.

FESOX performance shows a YTD return of 5.82%. The 1-year return is 22.66% and the 5-year return is 9.65%. FESOX dividend yield stands at 7.78%, 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%). View all FESOX holdings, sector breakdown, or dividend history.

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