Nasdaq - Delayed Quote USD

First Eagle Overseas R6 (FEORX)

27.31 +0.31 (+1.15%)
At close: 8:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 11.79%
5y Average Return 5.67%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Nov 6, 2024) 17.94%
Worst 1Y Total Return (Nov 6, 2024) --
Best 3Y Total Return 17.94%
Worst 3Y Total Return 1.40%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FEORX
Category
YTD
11.91%
9.07%
1-Month
-2.73%
-1.09%
3-Month
2.58%
5.12%
1-Year
21.76%
33.76%
3-Year
4.74%
8.50%
5-Year
5.81%
10.08%
10-Year
5.29%
5.80%
Last Bull Market
12.70%
14.90%
Last Bear Market
-9.02%
-23.70%

Annual Total Return (%) History

Year
FEORX
Category
2024
--
--
2023
10.79%
--
2022
-7.78%
--
2021
5.31%
--
2020
7.36%
9.30%
2019
17.94%
21.59%
2018
-9.92%
-14.59%
2017
--
25.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.58% 0.78% 10.22% --
2023 6.86% 0.77% -4.36% 7.56%
2022 -1.23% -9.02% -8.89% 12.65%
2021 1.15% 4.54% -2.82% 2.49%
2020 -17.60% 13.03% 4.65% 10.15%
2019 7.87% 4.22% 0.93% 3.93%
2018 -0.91% -1.84% 0.04% -7.42%
2017 2.75% 2.52% 2.02% --

Rank in Category (By Total Return)

YTD 7
1-Month 4
3-Month 2
1-Year 65
3-Year 6
5-Year 60

Load Adjusted Returns

1-Year 21.76%
3-Year 4.74%
5-Year 5.81%
10-Year 5.29%

Performance & Risk

YTD Return 11.79%
5y Average Return 5.67%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family First Eagle
Net Assets 12.37B
YTD Return 11.91%
Yield 1.79%
Morningstar Rating
Inception Date Jun 05, 2000

Fund Summary

The fund will invest primarily in equity securities of non-U.S. companies, the majority of which are traded in mature markets (for example, Canada, Japan, Germany and France) and may invest in countries whose economies are still developing. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in foreign securities and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on its books.

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