First Eagle Overseas Fund Class A (SGOVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.46
-0.14 (-0.49%)
Jul 15, 2025, 4:00 PM EDT
8.30%
Fund Assets 13.48B
Expense Ratio 1.15%
Min. Investment $2,500
Turnover 6.73%
Dividend (ttm) 2.01
Dividend Yield 6.66%
Dividend Growth 270.30%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 28.60
YTD Return 20.12%
1-Year Return 17.59%
5-Year Return 53.26%
52-Week Low 23.52
52-Week High 28.86
Beta (5Y) 0.76
Holdings 142
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.

Fund Family First Eagle
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol SGOVX
Share Class Class A
Index MSCI EAFE NR USD

Performance

SGOVX had a total return of 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

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%

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

28.39% of assets
Name Symbol Weight
Gold bullion n/a 8.87%
Imperial Oil Limited IMO 3.01%
British American Tobacco p.l.c. BATS 2.37%
Shell plc SHEL 2.27%
Prosus N.V. PRX 2.17%
Compagnie Financière Richemont SA CFR 2.04%
Fomento Económico Mexicano, S.A.B. de C.V. FMX 1.98%
Unilever PLC ULVR 1.95%
Danone S.A. BN 1.90%
BAE Systems plc BA 1.83%
View More Holdings

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
Full Dividend History