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First Eagle Overseas Fund Class C: (MF: FESOX)

(NASDAQ Mutual Funds) As of Jul 8, 2026 05:43 PM ET

$30.76 USD

-0.14 (-0.45%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 13.38 74
3 months 2.31 96
6 months 6.77 78
1 Year 10.69 57
3 Year 4.84 91
5 Year 3.45 53
10 Year 5.28 40

* 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) 124.49

Load Adjusted Returns as of Nov 30, 2019

1 Year 3.94
5 Year 3.25
10 Year 5.17
Since Inception 8.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 7.63 3.86 0.69 NA
2018 -1.17 -2.12 -0.21 -7.65
2017 6.20 2.48 2.25 1.74
2016 2.87 2.38 3.17 -3.55
2015 5.10 0.63 -7.96 4.32
2014 3.55 3.09 -5.20 -2.93

Annual Return

20192018201720162015201420132012201120102009
% Total Return 13.38-10.8713.234.801.56-1.7610.7713.06-6.2718.3219.68
% Total Return Rel to Index -1.415.26-8.576.684.845.57-8.64-0.478.5313.41-8.06
% Total Return Rel to Peer -3.555.15-15.692.056.112.89-3.08-4.718.465.11-22.57
% Perf Quintile vs Peer* 4.001.005.002.002.002.004.005.001.002.005.00
% Dividends 0.000.090.250.080.000.070.300.120.190.180.48
% Yield 0.360.411.010.380.000.331.230.530.920.782.45
Capital Gains ($) 0.000.390.440.550.240.860.960.900.640.210.00
Expense Ratio 1.901.881.881.891.891.891.921.891.891.921.95

* 1 = Top 20%, 5 = Bottom 20%