First Eagle Overseas Variable FundFEOVX
Type
Mutual fund
Peer group
Alternative
Net assets
$258.2M
Expense ratio
1.21%
1-year return
+28.8%
3 years, a year
+16.1%
5 years, a year
+9.7%
Holdings
129
What it aims to do.
First Eagle Overseas Variable Fund (the Fund) seeks long-term growth of capital by investing primarily in equities, including common and preferred stocks, warrants or other similar rights, and convertible securities, issued by non-U.S. companies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gold bullion | 18.27% |
| IMO Imperial Oil Ltd. | 3.46% |
| Shell plc | 3.27% |
| British American Tobacco plc | 2.27% |
| Prosus NV | 1.99% |
| LVMH Moet Hennessy Louis Vuitton SE | 1.95% |
| Samsung Electronics Co. Ltd. | 1.92% |
| Merck KGaA | 1.70% |
| FMX Fomento Economico Mexicano SAB de CV | 1.62% |
| Dassault Systemes SE | 1.57% |
More on FEOVX.
- FEOVX overview
- FEOVX holdings
- FEOVX risk
- FEOVX costs
- FEOVX money in and out
- FEOVX share classes
- Compare FEOVX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.