EAROX Performance — First Eagle Overseas Fund, Class R3
Data updated: 2026-09-28
EAROX returned +1.85% over one year to Jan 2024. The annualised 3-year return is +1.83%. The fund trailed its International Mid-Cap Value category average: $100 invested three years ago grew to $106, against $111 for the category, and to $102 over one year, against $106. Volatility over the past three years was 12.67% a year. In the 12 months to Jul 2026 the fund took in a net $1.3B, and assets reached $17.84B.
EAROX Growth of $100
What $100 invested in First Eagle Overseas Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | EAROX | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $102 | $106 |
| 3 years (Feb 2021 – Jan 2024) | $106 | $111 |
| Since data start (Aug 2019 – Jan 2024) | $118 | $130 |
EAROX Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.85% |
| 3 years (annualised) | +1.83% |
EAROX Annual Returns
Calendar-year total returns of First Eagle Overseas Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −1.01% |
| 2023 | +10.16% |
| 2022 | −8.38% |
| 2021 | +4.75% |
| 2020 | +6.77% |
| 2019 (Aug–Dec) | +5.82% |
EAROX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +7.1% | −3.8% | +3.6% | +1.6% | −3.7% | +2.9% | +1.7% | −2.7% | −3.5% | −1.2% | +5.3% | +3.2% |
| 2022 | −1.1% | −0.1% | −0.1% | −4.5% | +1.1% | −5.9% | +2.0% | −4.2% | −6.9% | +2.8% | +10.1% | −0.7% |
| 2021 | −0.9% | −0.8% | +2.7% | +2.2% | +4.0% | −1.8% | 0.0% | −0.1% | −2.8% | +1.9% | −3.3% | +3.8% |
| 2020 | −2.5% | −5.8% | −10.4% | +7.9% | +2.7% | +1.8% | +3.3% | +2.4% | −1.2% | −2.1% | +8.6% | +3.4% |
| 2019 | — | — | — | — | — | — | — | +0.4% | +1.6% | +1.2% | −0.4% | +2.9% |
EAROX Risk
Risk measures from monthly returns over Feb 2021 – Jan 2024.
- 3-year volatility (annualised): 12.67%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +10.05% (Nov 2022)
- Worst month: −6.93% (Sep 2022)
EAROX Fund Flows
Monthly money in and out of First Eagle Overseas Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $4.7B
- Sales ÷ redemptions: 1.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $234.7M | $226.6M | $8.1M |
| Jun 2026 | $331.8M | $265.2M | $66.6M |
| May 2026 | $254.2M | $229.7M | $24.4M |
| Apr 2026 | $276.9M | $230.1M | $46.8M |
| Mar 2026 | $343.3M | $248.0M | $95.2M |
| Feb 2026 | $413.4M | $355.2M | $58.3M |
| Jan 2026 | $481.4M | $418.8M | $62.7M |
| Dec 2025 | $1.5B | $613.0M | $838.6M |
| Nov 2025 | $192.9M | $205.2M | −$12.3M |
| Oct 2025 | $306.3M | $260.1M | $46.3M |
| Sep 2025 | $219.2M | $190.9M | $28.3M |
| Aug 2025 | $177.3M | $170.2M | $7.1M |
EAROX Assets Under Management
Net assets of First Eagle Overseas Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $17.84B |
| 2026-04-30 | $17.19B |
| 2026-01-31 | $16.79B |
| 2025-10-31 | $15.41B |
| 2025-07-31 | $13.81B |
| 2025-04-30 | $13.09B |
| 2025-01-31 | $11.98B |
| 2024-10-31 | $12.37B |
| 2024-07-31 | $12.38B |
| 2024-04-30 | $12.38B |
| 2024-01-31 | $12.31B |
| 2023-10-31 | $11.86B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.