First Eagle Global Fund Class A (SGENX)

Fund Assets	75.88B
Expense Ratio	1.119%
Min. Investment	$2,500
Turnover	15.99%
Dividend (ttm)	2.88
Dividend Yield	3.22%
Dividend Growth	80.53%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	89.20
YTD Return	11.25%
1-Year Return	15.54%
5-Year Return	71.66%
52-Week Low	78.94
52-Week High	91.42
Beta (5Y)	0.76
Holdings	214
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.

• Fund Family: First Eagle
• Category: Unclassified
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SGENX
• Share Class: Class A
• Index: MSCI World NR USD

Performance

SGENX had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEGRX	Class R6	0.78%
SGIIX	Class I	0.86%
FESGX	Class C	1.85%

Top 10 Holdings

25.81% of assets

Name	Symbol	Weight
Eligible Gold Bullion 100 T.O.	n/a	9.34%
Samsung Electronics Co., Ltd.	005935	2.34%
Alphabet Inc.	GOOG	2.32%
Meta Platforms, Inc.	META	2.22%
Becton, Dickinson and Company	BDX	2.19%
Workday, Inc.	WDAY	1.56%
Salesforce, Inc.	CRM	1.53%
British American Tobacco p.l.c.	BATS	1.48%
Elevance Health, Inc.	ELV	1.48%
SLB N.V.	SLB	1.34%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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