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First Eagle Overseas Fund Class R6: (MF: FEORX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$29.42 USD
-0.03 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.27 | 31 |
| 3 months | 8.32 | 94 |
| 6 months | 20.27 | 31 |
| 1 Year | 22.73 | 15 |
| 3 Year | 13.36 | 54 |
| 5 Year | 9.70 | 45 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 22.73 |
| 5 Year | 9.70 |
| 10 Year | NA |
| Since Inception | 6.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 11.03 | 8.32 | NA | NA |
| 2024 | 3.58 | 0.77 | 10.21 | -7.41 |
| 2023 | 6.86 | 0.77 | -4.35 | 7.56 |
| 2022 | -1.23 | -9.02 | -8.88 | 12.65 |
| 2021 | 1.14 | 4.53 | -2.82 | 2.47 |
| 2020 | -17.59 | 13.03 | 4.64 | 10.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.27 | 6.51 | 10.78 | -7.77 | 5.29 | 7.36 | 17.90 | -8.38 |
| % Total Return Rel to Index | 0.34 | 2.17 | -8.07 | 8.70 | -12.07 | 1.92 | -0.52 | 7.75 |
| % Total Return Rel to Peer | 2.38 | 1.97 | -4.03 | 11.94 | -1.14 | -7.36 | -4.43 | 7.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 1.46 | 0.50 | 0.10 | 0.97 | 0.14 | 0.58 | 0.74 |
| % Yield | 0.00 | 5.61 | 5.53 | 0.41 | 3.54 | 0.51 | 2.22 | 3.18 |
| Capital Gains ($) | 0.00 | 0.63 | 0.13 | 0.79 | 0.58 | 0.00 | 0.82 | 0.39 |
| Expense Ratio | 0.00 | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%