First Eagle Global Fund Class A (SGENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.90
-0.02 (-0.03%)
Jul 28, 2025, 8:09 AM EDT
-0.03%
Fund Assets62.26B
Expense Ratio1.10%
Min. Investment$2,500
Turnover9.51%
Dividend (ttm)3.66
Dividend Yield4.47%
Dividend Growth64.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close77.92
YTD Return16.23%
1-Year Return17.36%
5-Year Return70.32%
52-Week Low65.34
52-Week High78.28
Beta (5Y)1.01
Holdings222
Inception DateApr 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
Stock Exchange NASDAQ
Ticker Symbol SGENX
Share Class Class A
Index MSCI World NR USD

Performance

SGENX had a total return of 17.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FEGRXClass R60.79%
SGIIXClass I0.86%
FESGXClass C1.86%

Top 10 Holdings

27.30% of assets
NameSymbolWeight
Eligible Gold Bullion 100 T.O.n/a10.34%
Meta Platforms, Inc.META2.90%
Oracle CorporationORCL2.86%
HCA Healthcare, Inc.HCA1.81%
Becton, Dickinson and CompanyBDX1.71%
Prosus N.V.PRX1.63%
British American Tobacco p.l.c.BATS1.60%
Philip Morris International Inc.PM1.58%
Alphabet Inc.GOOG1.45%
Elevance Health, Inc.ELV1.44%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 5, 2024$3.662Dec 6, 2024
Dec 5, 2023$2.221Dec 6, 2023
Dec 1, 2022$2.415Dec 2, 2022
Dec 1, 2021$4.045Dec 2, 2021
Dec 1, 2020$1.460Dec 2, 2020
Dec 18, 2019$3.178Dec 19, 2019
Full Dividend History