First Eagle Overseas Fund Class A (SGOVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.22
+0.02 (0.06%)
Jun 24, 2026, 4:00 PM EST
14.34% (1Y)
| Fund Assets | 17.51B |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 2.57 |
| Dividend Yield | 7.47% |
| Dividend Growth | 28.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 32.20 |
| YTD Return | 5.96% |
| 1-Year Return | 24.13% |
| 5-Year Return | 57.13% |
| 52-Week Low | 28.31 |
| 52-Week High | 34.62 |
| Beta (5Y) | n/a |
| Holdings | 194 |
| Inception Date | Aug 31, 1993 |
About SGOVX
The First Eagle Overseas Fund Class A (SGOVX) seeks to track the performance of the MSCI All Country World ex USA Investable Market Index. This Underlying Index is designed to measure the investment return of stocks issued by companies located in developed and emerging markets, excluding the U.S.
Fund Family First Eagle Funds
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 24.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 8.71% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.06% |
| Imperial Oil Limited | IMO | 2.75% |
| Shell plc | SHEL | 2.64% |
| British American Tobacco p.l.c. | BATS | 2.09% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.05% |
| Prosus N.V. | PRX | 1.97% |
| Merck KGaA | MRK | 1.80% |
| Compagnie Financière Richemont SA | CFR | 1.76% |
| Dassault Systèmes SE | DSY | 1.68% |
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 |