First Eagle Overseas Fund Class A (SGOVX)
| Fund Assets | 13.85B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 6.73% |
| Dividend (ttm) | 2.01 |
| Dividend Yield | 6.53% |
| Dividend Growth | 270.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 29.19 |
| YTD Return | 22.60% |
| 1-Year Return | 21.22% |
| 5-Year Return | 51.42% |
| 52-Week Low | 23.52 |
| 52-Week High | 29.34 |
| Beta (5Y) | 0.77 |
| Holdings | 175 |
| Inception Date | Aug 31, 1993 |
About SGOVX
The investment seeks long-term growth of capital by investing primarily in equities issued by non-U.S. corporations. 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.
Performance
SGOVX had a total return of 21.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIENX | Fidelity | Fidelity International Enhanced Index Fund | 0.55% |
| 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% |
Top 10 Holdings
28.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 8.40% |
| Imperial Oil Limited | IMO | 3.38% |
| Shell plc | SHEL | 2.51% |
| British American Tobacco p.l.c. | BATS | 2.48% |
| Prosus N.V. | PRX | 2.44% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.10% |
| Compagnie Financière Richemont SA | CFR | 2.07% |
| Fomento Económico Mexicano, S.A.B. de C.V. | FMX | 1.83% |
| Unilever PLC | ULVR | 1.76% |
| Reckitt Benckiser Group plc | RKT | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2019 | $1.327 | Dec 19, 2019 |