FEOVX Mutual Fund

FEOVX Mutual Fund

NAV$30.49
See how much of FEOVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$258M
Expense Ratio
1.21%
Dividend Yield (Current)
1.70%
Holdings
110
Inception Date
Feb 3, 1997
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.72%
1 Year+14.04%
3 Year+19.27%
5 Year+9.29%
10 Year+5.74%

Asset Allocation

Stocks: 80.87%
Bonds: 2.01%
Cash: 1.77%
Other: 15.34%
See how much of FEOVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Eligible Gold Bullion 100 T.O. 15.32%
005935:KRSamsung Electronics Pref 0.92.91%
IMO:CAImperial Oil Ltd2.51%
SHEL:LNShell PLC2.25%
MRCG:FFMerck Kgaa2.20%
Top 10 Concentration: 34.94%Report Date: Jun 30, 2026
Download all 110 holdings for FEOVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.70%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FEOVX Mutual Fund Overview

FEOVX Mutual Fund (First Eagle Overseas Variable Fund) is managed by First Eagle Investments with $258.1M in net assets. FEOVX expense ratio is 1.21%, holding 110 positions across sectors including Consumer Staples, Financials, Industrials. Inception date: 1997-02-03.

FEOVX performance shows a YTD return of 6.72%. The 1-year return is 14.04% and the 5-year return is 9.29%. FEOVX dividend yield stands at 1.70%.

FEOVX top holdings include Eligible Gold Bullion 100 T.O. (15.3%), Samsung Electronics Pref 0.9 (2.9%), Imperial Oil Ltd (2.5%), Shell PLC (2.3%), Merck Kgaa (2.2%). Go to all FEOVX holdings, FEOVX sectors, or FEOVX dividends.

FEOVX can be compared against other funds. Use FEOVX overlap to find shared positions, or FEOVX vs another fund for a side-by-side view. FEOVX alternatives are available via the screener, along with tax-loss harvesting opportunities.