First Eagle Global Fund Class A (SGENX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.24
+0.04 (0.05%)
Apr 28, 2026, 8:10 AM EST
19.20%
Fund Assets 72.04B
Expense Ratio 1.10%
Min. Investment $2,500
Turnover 15.99%
Dividend (ttm) 7.60
Dividend Yield 8.48%
Dividend Growth 107.62%
Payout Frequency Annual
Ex-Dividend Date Dec 4, 2025
Previous Close 85.20
YTD Return 5.93%
1-Year Return 30.62%
5-Year Return 71.00%
52-Week Low 71.69
52-Week High 89.37
Beta (5Y) n/a
Holdings 238
Inception Date Apr 28, 1970

About SGENX

First Eagle Global Fund Class A is a flexible, actively managed mutual fund designed to seek long-term capital growth by investing across a broad range of asset classes worldwide. This fund is characterized by its diversified approach, allocating primarily to U.S. and international equities, while also maintaining meaningful exposure to gold-related investments and short-term instruments. Its global mandate enables investment in companies of any capitalization, as well as select fixed-income and precious metals instruments, providing resilience across market cycles. The fund employs a bottom-up, value-oriented investment strategy focused on identifying high-quality businesses with durable competitive advantages trading at a significant discount to intrinsic value. Notable sector and regional allocations typically include significant weightings in U.S. and European equities, gold, and emerging markets. With a track record dating back to 1970, the fund is recognized for its defensive positioning, low historical turnover, and active risk management, including thoughtful currency exposure oversight. This approach appeals to investors seeking conservative global equity exposure and diversification beyond traditional benchmarks, making the fund a significant player in the global allocation mutual fund segment.

Fund Family First Eagle
Category Flexible Portfolio
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SGENX
Share Class Class A
Index MSCI World NR USD

Performance

SGENX had a total return of 30.62% in the past year. Since the fund's inception, the average annual return has been 10.17%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FEGRX Class R6 0.78%
SGIIX Class I 0.86%
FESGX Class C 1.85%

Top 10 Holdings

25.01% of assets
Name Symbol Weight
Eligible Gold Bullion 100 T.O. n/a 10.91%
Alphabet Inc. GOOG 2.03%
Meta Platforms, Inc. META 1.81%
Becton, Dickinson and Company BDX 1.76%
British American Tobacco p.l.c. BATS 1.65%
SLB N.V. SLB 1.47%
HCA Healthcare, Inc. HCA 1.43%
Samsung Electronics Co Ltd Participating Preferred 005935.KQ 1.35%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne MC 1.30%
Prosus N.V. PRX 1.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 4, 2025 $7.603 Dec 5, 2025
Dec 5, 2024 $3.662 Dec 6, 2024
Dec 5, 2023 $2.221 Dec 6, 2023
Dec 1, 2022 $2.415 Dec 2, 2022
Dec 1, 2021 $4.045 Dec 2, 2021
Dec 1, 2020 $1.460 Dec 2, 2020
Full Dividend History