First Eagle Global Fund Class A (SGENX)
| Fund Assets | 78.76B |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | 15.99% |
| Dividend (ttm) | 7.60 |
| Dividend Yield | 8.82% |
| Dividend Growth | 107.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 81.89 |
| YTD Return | -0.24% |
| 1-Year Return | 21.56% |
| 5-Year Return | 66.44% |
| 52-Week Low | 65.34 |
| 52-Week High | 89.37 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| Inception Date | Apr 28, 1970 |
About SGENX
First Eagle Global Fund Class A is a flexible, actively managed mutual fund designed to seek long-term capital growth by investing across a broad range of asset classes worldwide. This fund is characterized by its diversified approach, allocating primarily to U.S. and international equities, while also maintaining meaningful exposure to gold-related investments and short-term instruments. Its global mandate enables investment in companies of any capitalization, as well as select fixed-income and precious metals instruments, providing resilience across market cycles. The fund employs a bottom-up, value-oriented investment strategy focused on identifying high-quality businesses with durable competitive advantages trading at a significant discount to intrinsic value. Notable sector and regional allocations typically include significant weightings in U.S. and European equities, gold, and emerging markets. With a track record dating back to 1970, the fund is recognized for its defensive positioning, low historical turnover, and active risk management, including thoughtful currency exposure oversight. This approach appeals to investors seeking conservative global equity exposure and diversification beyond traditional benchmarks, making the fund a significant player in the global allocation mutual fund segment.
Performance
SGENX had a total return of 21.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.
Top 10 Holdings
25.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 11.42% |
| Alphabet Inc. | GOOG | 2.01% |
| Meta Platforms, Inc. | META | 1.88% |
| Becton, Dickinson and Company | BDX | 1.81% |
| British American Tobacco p.l.c. | BATS | 1.60% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 1.54% |
| HCA Healthcare, Inc. | HCA | 1.47% |
| Imperial Oil Limited | IMO | 1.42% |
| SLB N.V. | SLB | 1.34% |
| Merck KGaA | MRK | 1.17% |
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 |