Nasdaq - Delayed Quote • USD
First Eagle Global A (SGENX)
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66.17 - YTD Return 6.48%
- Expense Ratio 1.86%
- Category World Allocation
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 52.54B
- Beta (5Y Monthly) 1.03
- Yield 1.19%
- 5y Average Return --
- Holdings Turnover 6.00%
- Last Dividend 0.81
- Inception Date Jun 5, 2000
The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in debt instruments without regard to credit rating or time to maturity, short-term debt instruments, gold and other precious metals, and futures contracts related to precious metals.
First Eagle
Fund Family
World Allocation
Fund Category
52.54B
Net Assets
2000-06-05
Inception Date
Performance Overview: SGENX
Trailing returns as of 4/25/2024. Category is World Allocation.
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Holdings: SGENX
Top 9 Holdings (17.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSGENX
Consumer Defensive 15.71%
Financial Services 14.28%
Industrials 14.28%
Technology 10.34%
Communication Services 10.33%
Healthcare 10.32%
Energy 9.13%
Consumer Cyclical 5.83%
Basic Materials 5.65%
Real Estate 3.91%
Utilities 0.20%
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