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First Eagle Overseas A (SGOVX)
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24.88 - YTD Return 3.47%
- Expense Ratio 1.88%
- Category Foreign Large Blend
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 12.57B
- Beta (5Y Monthly) 0.74
- Yield 1.63%
- 5y Average Return --
- Holdings Turnover 3.98%
- Last Dividend 0.41
- Inception Date Jun 5, 2000
The fund will invest primarily in equity securities of non-U.S. companies, the majority of which are traded in mature markets (for example, Canada, 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.
First Eagle
Fund Family
Foreign Large Blend
Fund Category
12.57B
Net Assets
2000-06-05
Inception Date
Performance Overview: SGOVX
Trailing returns as of 4/23/2024. Category is Foreign Large Blend.
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Holdings: SGOVX
Top 9 Holdings (22.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSGOVX
Consumer Defensive 22.78%
Industrials 18.78%
Financial Services 16.73%
Basic Materials 9.50%
Consumer Cyclical 9.22%
Energy 7.55%
Healthcare 5.47%
Technology 4.83%
Real Estate 2.95%
Communication Services 2.19%
Utilities 0.00%
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