First Eagle Overseas Fund Class R5 (FEROX)

24.46 -0.18 (-0.73%) As of 08:05AM EST. Market open.

• Previous Close: 24.64
• YTD Return: 1.03%
• Expense Ratio (net): 0.87%
• Category: N/A
• Last Cap Gain: 16.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Sustainability Rating: N/A
• Net Assets: 14.79B
• Beta (5Y Monthly): 0.69
• Yield: 2.77%
• 5y Average Return: N/A
• Holdings Turnover: 13.20%
• Last Dividend: 0.53
• Average for Category: N/A
• Inception Date: Jul 31, 1998