First Eagle Global Fund Class I (SGIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.01
+0.12 (0.13%)
At close: Feb 27, 2026
25.27%
Fund Assets 75.08B
Expense Ratio 0.86%
Min. Investment $1,000,000
Turnover 15.99%
Dividend (ttm) 7.79
Dividend Yield 8.65%
Dividend Growth 103.32%
Payout Frequency Annual
Ex-Dividend Date Dec 4, 2025
Previous Close 89.89
YTD Return 11.11%
1-Year Return 37.54%
5-Year Return 95.10%
52-Week Low 59.90
52-Week High 90.01
Beta (5Y) 0.64
Holdings 254
Inception Date Apr 28, 1970

About SGIIX

First Eagle Global Fund Class I is an institutional mutual fund structured as a global allocation strategy. Its principal objective is to achieve long-term capital growth by investing primarily in a mix of U.S. and international equities, as well as securities convertible into common stocks. Uniquely, the fund is not constrained by company size and may allocate assets to large, medium, or small-cap companies. It also has notable flexibility to invest in fixed income instruments, gold, other precious metals, and related futures, offering multi-asset exposure for risk mitigation and return enhancement. The fund is managed by an experienced team with a reputation for a risk-aware, conservative investment approach, which contributes to its appeal as a globally diversified, moderately aggressive allocation vehicle. Its investment style leans towards large value equity holdings, and it typically maintains a lower portfolio turnover, reflecting a long-term, disciplined process. The fund's top holdings include a significant allocation to gold bullion and major global corporations across technology, healthcare, energy, and consumer sectors. First Eagle Global Fund Class I plays a key role in the market by offering diversified international and multi-asset exposure for investors seeking capital appreciation with a defensively oriented allocation methodology.

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

Performance

SGIIX had a total return of 37.54% in the past year. Since the fund's inception, the average annual return has been 17.07%, 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 0.79%
SGENX Class A 1.10%
FESGX Class C 1.86%

Top 10 Holdings

26.40% of assets
Name Symbol Weight
Eligible Gold Bullion 100 T.O. n/a 11.02%
Alphabet Inc. GOOG 2.30%
Becton, Dickinson and Company BDX 2.19%
Meta Platforms, Inc. META 2.18%
British American Tobacco p.l.c. BATS 1.65%
HCA Healthcare, Inc. HCA 1.62%
C.H. Robinson Worldwide, Inc. CHRW 1.50%
SLB N.V. SLB 1.32%
Elevance Health, Inc. ELV 1.31%
Oracle Corporation ORCL 1.31%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 4, 2025 $7.787 Dec 5, 2025
Dec 5, 2024 $3.830 Dec 6, 2024
Dec 5, 2023 $2.372 Dec 6, 2023
Dec 1, 2022 $2.571 Dec 2, 2022
Dec 1, 2021 $4.211 Dec 2, 2021
Dec 1, 2020 $1.607 Dec 2, 2020
Full Dividend History