First Eagle Overseas Fund Class A (SGOVX)

Fund Assets	16.79B
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	12.34%
Dividend (ttm)	2.57
Dividend Yield	7.24%
Dividend Growth	28.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	35.35
YTD Return	11.16%
1-Year Return	44.04%
5-Year Return	68.64%
52-Week Low	23.61
52-Week High	35.63
Beta (5Y)	n/a
Holdings	177
Inception Date	Aug 31, 1993

About SGOVX

First Eagle Overseas Fund Class A is a mutual fund focused on delivering long-term capital growth by investing predominantly in equity securities of companies based outside the United States. The fund primarily targets firms operating in developed markets such as Canada, Japan, Germany, and France, but also maintains selective exposure to emerging markets. Its strategy emphasizes identifying companies with strong financials, resilient business models, and sound management. A distinguishing feature of this fund is its allocation to gold-related investments, including gold bullion and gold mining equities, which provides an alternative source of diversification and may help mitigate market risk. In addition to equities, the fund can hold debt instruments and short-term cash equivalents. The portfolio structure is flexible across company sizes and sectors, aiming for a blend of growth and value. With significant active share, the fund often deviates from traditional benchmarks, offering a differentiated approach to international investing. First Eagle Overseas Fund Class A plays a prominent role in global portfolios, serving as a core holding for investors seeking diversified exposure to international markets with an added focus on capital preservation and downside risk management.

• Fund Family: First Eagle
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: SGOVX
• Share Class: Class A
• Index: MSCI EAFE NR USD

Performance

SGOVX had a total return of 44.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FHLFX	Fidelity	Fidelity Series International Index Fund	0.01%
SWISX	Schwab	Schwab International Index Fund	0.06%
SICNX	Schwab	Schwab International Core Equity Fund	0.86%
FSPSX	Fidelity	Fidelity International Index Fund	0.03%

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%
SGOIX	Class I	0.88%
FESOX	Class C	1.88%

Top 10 Holdings

29.65% of assets

Name	Symbol	Weight
Eligible Gold Bullion 100 T.O.	n/a	9.51%
Imperial Oil Limited	IMO	3.08%
Shell plc	SHEL	2.76%
British American Tobacco p.l.c.	BATS	2.39%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.19%
Prosus N.V.	PRX	2.16%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.05%
Compagnie Financière Richemont SA	CFR	1.98%
Merck KGaA	MRK	1.88%
Reckitt Benckiser Group plc	RKT	1.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 4, 2025	$2.574	Dec 5, 2025
Dec 5, 2024	$2.007	Dec 6, 2024
Dec 5, 2023	$0.542	Dec 6, 2023
Dec 1, 2022	$0.812	Dec 2, 2022
Dec 1, 2021	$1.457	Dec 2, 2021
Dec 1, 2020	$0.053	Dec 2, 2020