First Eagle Global Fund Class A (SGENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.80
-0.23 (-0.30%)
Jul 18, 2025, 4:00 PM EDT
9.42%
Fund Assets60.05B
Expense Ratio1.10%
Min. Investment$2,500
Turnover9.51%
Dividend (ttm)3.66
Dividend Yield4.52%
Dividend Growth64.88%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close77.03
YTD Return14.59%
1-Year Return15.14%
5-Year Return72.76%
52-Week Low65.34
52-Week High77.70
Beta (5Y)1.03
Holdings197
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 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.

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

27.02% of assets
NameSymbolWeight
Gold bullionn/a11.03%
Meta Platforms, Inc.META2.44%
Oracle CorporationORCL2.14%
HCA Healthcare, Inc.HCA1.85%
Philip Morris International Inc.PM1.78%
Elevance Health, Inc.ELV1.66%
Becton, Dickinson and CompanyBDX1.66%
British American Tobacco p.l.c.BATS1.54%
Comcast CorporationCMCSA1.47%
Prosus N.V.PRX1.46%
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