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First Eagle Overseas C FESOX

Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 23.18  /  0.17 %
  • Total Assets 12.3 Bil
  • Adj. Expense Ratio
    1.890%
  • Expense Ratio 1.890%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.96%
  • Turnover 4%

Morningstar’s Analysis FESOX

Will FESOX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Its risk awareness has shone.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

First Eagle Overseas’ thoughtful team displays strong commitment to its distinctive, cautious approach, earning the strategy Morningstar Analyst Ratings of Silver or Bronze, depending on fees.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FESOX

  • Current Portfolio Date
  • Equity Holdings 97
  • Bond Holdings 6
  • Other Holdings 64
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eligible Gold Bullion 100 T.O.

10.93
1,349,025,300
3.52
435,142,051
Energy
2.57
317,727,153
Consumer Defensive
2.47
304,894,524
Financial Services
2.39
294,675,616
Consumer Defensive
2.17
267,676,716
Energy
2.17
267,618,169
Consumer Cyclical
2.02
249,713,377
Consumer Defensive
1.94
239,713,352
Consumer Defensive