First Eagle Overseas Fund Class I (SGOIX)

Fund Assets	13.05B
Expense Ratio	0.88%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.08
Dividend Yield	7.18%
Dividend Growth	240.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2024

Previous Close	28.96
YTD Return	18.92%
1-Year Return	18.99%
5-Year Return	55.07%
52-Week Low	24.18
52-Week High	29.10
Beta (5Y)	0.53
Holdings	183
Inception Date	Jul 31, 1998

About SGOIX

The fund will invest primarily in equity securities of non-U.S. companies the majority of which are traded in mature markets (for example, Japan, Germany and France) and may invest in countries whose economies are still developing. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in foreign securities and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on its books.

• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SGOIX
• Share Class: Class I
• Index: MSCI EAFE NR USD

Performance

SGOIX had a total return of 18.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEORX	Class R6	0.80%
SGOVX	Class A	1.15%
FESOX	Class C	1.88%

Top 10 Holdings

28.51% of assets

Name	Symbol	Weight
Eligible Gold Bullion 100 T.O.	n/a	8.86%
Imperial Oil Limited	IMO	3.02%
British American Tobacco p.l.c.	BATS	2.41%
Shell plc	SHEL	2.26%
Prosus N.V.	PRX	2.16%
Compagnie Financière Richemont SA	CFR	2.08%
Fomento Económico Mexicano, S.A.B. de C.V.	FMX	2.01%
Unilever PLC	ULVR	1.95%
Danone S.A.	BN	1.90%
BAE Systems plc	BA	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$2.078	Dec 6, 2024
Dec 5, 2023	$0.610	Dec 6, 2023
Dec 1, 2022	$0.877	Dec 2, 2022
Dec 1, 2021	$1.534	Dec 2, 2021
Dec 1, 2020	$0.122	Dec 2, 2020
Dec 18, 2019	$1.396	Dec 19, 2019