FESOX Mutual Fund

NAV$31.18

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.04%
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%

Price Chart (6M)

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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)
7.78%
Frequency
Annually
Latest Distribution
$1.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 8.04%. 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.