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SGENX
First Eagle Global Fund Class A
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SGENX Mutual Fund Price & Analysis

The First Eagle Global Fund primarily allocates its capital to equity shares, including convertible securities, issued by companies based both in the United States and internationally. A defining aspect of its investment approach is that decisions are not influenced by a company's market capitalization, allowing the fund the flexibility to invest across the full spectrum of business sizes—from major corporations to mid-sized and smaller enterprises. Furthermore, the fund has the option to invest in various debt instruments, irrespective of their credit quality or time until maturity. Its potential holdings also encompass short-term fixed-income securities, physical gold and other precious metals, as well as futures contracts tied to these valuable commodities.

SGENX Mutual Fund Chart & Stats

$86.03
$0.40(0.47%)
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Previous Close$86.03
Sub-CategoryGlobal,International
Total Liabilities167.24M
Last Dividend Ex-Date
Dec 04, 2025
Expense Ratio1.10%
Holding Count200
Brandfirst eagle funds
Dividend Yield
 (8.84%)
CategoryEquity
Total Assets75.03B
Shares OutstandingN/A
52-Week Range$78.94 - $96.23

SGENX Mutual Fund News

The Week That Was, The Week Ahead: Macro and Markets, October 4
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The Week That Was, The Week Ahead: Macro and Markets, October 4
8h ago
A
T
Alphabet Class C Ignites AI Hype Despite Stock Pullback
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Alphabet Class C Ignites AI Hype Despite Stock Pullback
1d ago
GOOG
Meta Platforms’ Muse AI Soars Amid Privacy Storm
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Meta Platforms’ Muse AI Soars Amid Privacy Storm
1d ago
META
Oracle’s AI Bet Sparks a Surprising Stock Rebound
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Oracle’s AI Bet Sparks a Surprising Stock Rebound
1d ago
ORCL
Oracle, Costco, Berkshire, Palo Alto & GameStop Insider Shocks
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Oracle, Costco, Berkshire, Palo Alto & GameStop Insider Shocks
1d ago
GME
COST
GoalVest Advisory boosts Meta Platforms stake by 56,502 shares
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GoalVest Advisory boosts Meta Platforms stake by 56,502 shares
2d ago
META
RBC Capital Remains a Hold on Becton Dickinson (BDX)
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RBC Capital Remains a Hold on Becton Dickinson (BDX)
2d ago
BDX
Carvana Stock (CVNA) Falls 14% in a Month, But JPMorgan Rejects ‘Muse-Mageddon’ Fears
PremiumMarket News
Carvana Stock (CVNA) Falls 14% in a Month, But JPMorgan Rejects ‘Muse-Mageddon’ Fears
2d ago
KMX
CVNA

Top 10 Holdings

Name
Weight %
GOOG
Alphabet Inc. Class C
2.60%
META
Meta Platforms, Inc.
1.87%
005935
Samsung Electronics Co. Ltd.
1.73%
BDX
Becton, Dickinson and Co
1.60%
BATS
British American Tobacco (UK)
1.59%
SLB
SLB N.V.
1.56%
ELV
Elevance Health, Inc.
1.43%
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.34%
PRX
Prosus N.V. Class N
1.30%
ORCL
Oracle Corporation
1.29%
Total16.31%
Go to Holdings >

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