Back to top
First Eagle Overseas Fund Class C: (MF: FESOX)
(NASDAQ Mutual Funds) As of Jun 10, 2025 08:00 PM ET
$26.83 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.88 | 27 |
| 3 months | 8.73 | 35 |
| 6 months | 12.56 | 37 |
| 1 Year | 16.25 | 16 |
| 3 Year | 9.02 | 48 |
| 5 Year | 8.40 | 59 |
| 10 Year | 4.70 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 193.50 |
| Bear Market (10/07 - 2/09) | -32.81 |
| Bull Market (2/09 - 3/21) | 180.60 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 11.86 |
| 5 Year | 9.44 |
| 10 Year | 4.40 |
| Since Inception | 7.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 10.76 | NA | NA | NA |
| 2024 | 3.29 | 0.50 | 9.90 | -7.64 |
| 2023 | 6.60 | 0.48 | -4.59 | 7.25 |
| 2022 | -1.52 | -9.24 | -9.17 | 12.34 |
| 2021 | 0.89 | 4.24 | -3.10 | 2.22 |
| 2020 | -17.81 | 12.71 | 4.30 | 9.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.88 | 5.37 | 9.61 | -8.81 | 4.18 | 6.15 | 16.65 | -10.87 | 13.23 | 4.80 | 1.56 |
| % Total Return Rel to Index | -0.44 | 1.03 | -9.24 | 7.67 | -13.18 | 0.71 | -1.77 | 5.26 | -8.57 | 6.68 | 4.84 |
| % Total Return Rel to Peer | 3.65 | 0.83 | -5.21 | 10.90 | -2.25 | -8.57 | -5.68 | 5.15 | -15.69 | 2.05 | 6.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 1.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 1.15 | 0.21 | 0.00 | 0.61 | 0.00 | 0.25 | 0.09 | 0.25 | 0.08 | 0.00 |
| % Yield | 0.00 | 4.81 | 4.71 | 0.00 | 2.41 | 0.00 | 1.01 | 0.41 | 1.01 | 0.38 | 0.00 |
| Capital Gains ($) | 0.00 | 0.63 | 0.13 | 0.79 | 0.58 | 0.00 | 0.82 | 0.39 | 0.44 | 0.55 | 0.24 |
| Expense Ratio | 0.00 | 1.88 | 1.88 | 1.89 | 1.89 | 1.89 | 1.89 | 1.88 | 1.88 | 1.89 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%