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SGIIX
First Eagle Global Fund Class I
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SGIIX Mutual Fund Price & Analysis

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.

SGIIX Mutual Fund Chart & Stats

$85.78
-$0.01(-0.01%)
―
--
Previous Close$85.78
Sub-CategoryGlobal,International
Total Liabilities101.00M
Last Dividend Ex-Date
Dec 05, 2024
Expense Ratio0.86%
Holding Count201
Brandfirst eagle funds
Dividend Yield
 (2.06%)
CategoryEquity
Total Assets62.29B
Shares OutstandingN/A
52-Week Range$65.77 - $86.56

SGIIX Mutual Fund News

Ch Robinson Worldwide (CHRW) Q3 Earnings Cheat Sheet
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Prosus Launches Brazilian Depositary Receipts Programme
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AMZN

Top 10 Holdings

Name
Weight %
META
Meta Platforms, Inc.
3.05%
ORCL
Oracle Corporation
2.97%
BDX
Becton, Dickinson and Co
1.86%
BATS
British American Tobacco (UK)
1.77%
PRX
Prosus N.V. Class N
1.66%
GOOG
Alphabet Inc. Class C
1.58%
HCA
Hca Healthcare
1.56%
IMO
Imperial Oil
1.46%
CHRW
Ch Robinson Worldwide
1.40%
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.37%
Total18.68%
Go to Holdings >

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