First Eagle Overseas Fund Quote
FEORX Fund | USD 29.42 0.03 0.10% |
PerformanceSolid
| Odds Of DistressLow
|
First Eagle is trading at 29.42 as of the 19th of July 2025; that is 0.1% down since the beginning of the trading day. The fund's open price was 29.45. First Eagle has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund will invest primarily in equity securities of non-U.S. companies, the majority of which are traded in mature markets and may invest in countries whose economies are still developing. It invests at least 80 percent of its net assets in foreign securities and counts relevant derivative positions towards this 80 percent of assets allocation, and in doing so, values each position at the price at which it is held on its books.. More on First Eagle Overseas
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First Mutual Fund Highlights
Fund Concentration | First Eagle Funds, Large Blend Funds, Foreign Large Blend Funds, Foreign Large Blend, First Eagle (View all Sectors) |
Update Date | 30th of June 2025 |
First Eagle Overseas [FEORX] is traded in USA and was established 19th of July 2025. First Eagle is listed under First Eagle category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of First Eagle family. This fund currently has accumulated 15.61 B in assets under management (AUM) with no minimum investment requirementsFirst Eagle Overseas is currently producing year-to-date (YTD) return of 20.4% with the current yeild of 0.05%, while the total return for the last 3 years was 14.71%.
Check First Eagle Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding First Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Eagle Overseas Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top First Eagle Overseas Mutual Fund Constituents
FTI | TechnipFMC PLC | Stock | Energy | |
HEI | Heico | Stock | Industrials | |
IMO | Imperial Oil | Stock | Energy | |
WTW | Willis Towers Watson | Stock | Financials | |
TSM | Taiwan Semiconductor Manufacturing | Stock | Information Technology | |
NTR | Nutrien | Stock | Materials | |
NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
NHOLF | Sompo Holdings | Pink Sheet | Insurance—Property & Casualty |
First Eagle Overseas Risk Profiles
Mean Deviation | 0.4297 | |||
Semi Deviation | 0.288 | |||
Standard Deviation | 0.5298 | |||
Variance | 0.2807 |
First Eagle Against Markets
Other Information on Investing in First Mutual Fund
First Eagle financial ratios help investors to determine whether First Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in First with respect to the benefits of owning First Eagle security.
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