First Eagle Overseas Fund Class R6
FEORX
NASDAQ
| Weiss Ratings | FEORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FEORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Eagle | |||
| Manager/Tenure (Years) | Matthew B. McLennan (17), Alan Barr (5), Christian Heck (5) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | FEORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Eagle Overseas Fund Class R6 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 01, 2017 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FEORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.80% | |||
| Dividend | FEORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | FEORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.50% | |||
| Stock | 87.03% | |||
| U.S. Stock | 2.23% | |||
| Non-U.S. Stock | 84.80% | |||
| Bond | 0.20% | |||
| U.S. Bond | 0.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.26% | |||
| Price History | FEORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.11% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | 2.13% | |||
| 90-Day Total Return | 1.53% | |||
| Year to Date Total Return | 10.18% | |||
| 1-Year Total Return | 18.38% | |||
| 2-Year Total Return | 44.06% | |||
| 3-Year Total Return | 70.34% | |||
| 5-Year Total Return | 67.76% | |||
| Price | FEORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FEORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.50 | |||
| 1-Month Low NAV | $34.48 | |||
| 1-Month High NAV | $35.91 | |||
| 52-Week Low NAV | $30.53 | |||
| 52-Week Low NAV (Date) | Dec 08, 2025 | |||
| 52-Week High NAV | $35.91 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | FEORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 11.40 | |||
| Balance Sheet | FEORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 18.08B | |||
| Operating Ratios | FEORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 12.34% | |||
| Performance | FEORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 38.11% | |||
| Last Bear Market Total Return | -9.02% | |||