First Eagle Overseas stays firmly committed to what it does best.
First Eagle Overseas Fund Class R6 FEORX
- NAV / 1-Day Return 33.46 / +0.03 %
- Total Assets 17.1B
-
Adj. Expense Ratio
0.790%
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.94%
- Turnover 12%
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 11:14 PM GMT+0
Morningstar’s Analysis FEORX
Will FEORX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FEORX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FEORX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eligible Gold Bullion 100 T.O. | 8.98 | 2B | — |
Imperial Oil Ltd | 3.23 | 558M | Energy |
Shell PLC | 2.85 | 492M | Energy |
Samsung Electronics Co Ltd Participating Preferred | 2.51 | 433M | Technology |
British American Tobacco PLC | 2.05 | 354M | Consumer Defensive |
Lvmh Moet Hennessy Louis Vuitton SE | 2.03 | 351M | Consumer Cyclical |
Prosus NV Ordinary Shares - Class N | 1.92 | 331M | Consumer Cyclical |
SMC Corp | 1.78 | 307M | Industrials |
Dassault Systemes SE | 1.75 | 301M | Technology |
Fomento Economico Mexicano SAB de CV ADR | 1.66 | 287M | Consumer Defensive |
United States