FEORX
First Eagle Overseas Fund Class R6
Mutual fund
$33.94+0.24 (+0.71%)Close Oct 2, 2026
Adjusted price
+14.29% total return, past year
Key statistics
- Net assets
- $18.1B
- Expense ratio
- 0.79%
- Share classes
- 4
- 52-week range
- $30.53$35.91
- From all-time high
- −5.49%
- Max drawdown
- −24.79%
- Volatility
- 11.64%
- Sharpe ratio
- 0.75
- Beta (5Y monthly)
- 0.52
Returns
Total
- 1M
- −3.5%
- YTD
- +8.4%
- 1Y
- +14.3%
Per year
- 3Y
- +20.4%
- 5Y
- +10.9%
- Since 2017
- +8.3%
Fund facts
As of Jul 31, 2026- Holdings
- 178
- Top 10 holdings
- 27.4%
- Stocks
- 86.8%
- Commodities
- 7.6%
- Cash
- 5.1%
Sectors
- Consumer Staples
- 18.3%
- Financials
- 12.8%
- Industrials
- 10.5%
- Consumer Discretionary
- 7.0%
- Materials
- 6.7%
- Other
- 21.6%
- Not classified
- 9.8%
Annual returns
2017 from Mar 1 · 2026 through Oct 2