First Eagle Global Fund Class A (SGENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.69
+0.73 (0.84%)
At close: Jan 9, 2026
23.35% (1Y)
| Fund Assets | 70.63B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 15.99% |
| Dividend (ttm) | 7.60 |
| Dividend Yield | 8.74% |
| Dividend Growth | 107.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 86.96 |
| YTD Return | -2.48% |
| 1-Year Return | 26.78% |
| 5-Year Return | 63.89% |
| 52-Week Low | 63.04 |
| 52-Week High | 87.08 |
| Beta (5Y) | 1.00 |
| Holdings | 218 |
| Inception Date | Apr 28, 1970 |
About SGENX
The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in debt instruments without regard to credit rating or time to maturity, short-term debt instruments, gold and other precious metals, and futures contracts related to precious metals.
Fund Family First Eagle
Category Flexible Portfolio
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SGENX
Share Class Class A
Index MSCI World NR USD
Performance
SGENX had a total return of 26.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.78%.
Top 10 Holdings
27.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 11.46% |
| Alphabet Inc. | GOOG | 2.32% |
| Becton, Dickinson and Company | BDX | 2.22% |
| Meta Platforms, Inc. | META | 2.15% |
| HCA Healthcare, Inc. | HCA | 1.84% |
| Oracle Corporation | ORCL | 1.76% |
| British American Tobacco p.l.c. | BATS | 1.69% |
| C.H. Robinson Worldwide, Inc. | CHRW | 1.63% |
| Prosus N.V. | PRX | 1.49% |
| Imperial Oil Limited | IMO | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $7.603 | Dec 5, 2025 |
| Dec 5, 2024 | $3.662 | Dec 6, 2024 |
| Dec 5, 2023 | $2.221 | Dec 6, 2023 |
| Dec 1, 2022 | $2.415 | Dec 2, 2022 |
| Dec 1, 2021 | $4.045 | Dec 2, 2021 |
| Dec 1, 2020 | $1.460 | Dec 2, 2020 |