First Eagle Overseas Fund Class R5
First Eagle Overseas Fund Class R5 (FEROX)
The First Eagle Overseas Fund Class R5 (ticker: FEROX) is a mutual fund that primarily invests in international stocks and securities. It aims to provide long-term capital growth by investing in companies outside of the United States, with a focus on high-quality, undervalued companies. This fund is managed by First Eagle Investment Management, a reputable investment firm known for its value-oriented approach. The Class R5 shares of this fund are designed for retirement accounts and have a lower expense ratio compared to other share classes. Overall, the First Eagle Overseas Fund Class R5 offers investors a diversified and potentially profitable option for international investing.
FEROX Mutual Fund Chart & Stats
- Previous Close
- $24.81
- Sub-Category
- International
- Total Liabilities
- $25.96M
- Expense Ratio
- 1.17%
- Holding Count
- 123
- Brand
- First Eagle Funds
- Category
- Other
- Total Assets
- 12.34B
- Shares Outstanding
- N/A
- 52-Week Range
- $24.81 - $24.81
FEROX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| IMOImperial Oil | 3.53% |
| BNDANONE SA | 2.58% |
| WTWWillis Towers Watson Public Limited Company | 2.48% |
| FMXFomento Economico Mexicano S.a.b. De C.v. | 2.39% |
| SHELShell plc (UK) | 2.17% |
| CFRCompagnie Financiere Richemont | 2.13% |
| ULVRUnilever Plc (UK) | 2.03% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.90% |
| BATSBritish American Tobacco (UK) | 1.90% |
| GBLBGroupe Bruxelles Lambert | 1.80% |
| Total | 22.92% |
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