SGENX Mutual Fund

SGENX Mutual Fund

NAV$91.22
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Fund Essentials - as of Jan 31, 2026

Net Assets
$19.2B
Expense Ratio
1.10%
Dividend Yield (Current)
8.74%
Holdings
233
Inception Date
Apr 28, 1970
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.44%
1 Year+24.62%
3 Year+17.08%
5 Year+11.15%
10 Year+9.79%

Asset Allocation

Stocks: 84.26%
Bonds: 4.57%
Cash: 0.15%
Other: 11.02%
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Top Holdings

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TickerNameWeight
-Gold Bullion11.01%
GOOGAlphabet Inc. C2.30%
BDXBecton Dickinson And Co.2.18%
METAMeta Platforms, Inc.2.18%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.63%
Top 10 Concentration: 26.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.74%
Frequency
Annually
Latest Distribution
$4.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SGENX Mutual Fund Overview

SGENX Mutual Fund (First Eagle Global Fund Class A) is managed by First Eagle Investments with $19.22B in net assets. SGENX expense ratio is 1.10%, holding 233 positions across sectors including Communication Services, Industrials, Materials. Inception date: 1970-04-28.

SGENX performance shows a YTD return of 7.44%. The 1-year return is 24.62% and the 5-year return is 11.15%. SGENX dividend yield stands at 8.74%, paid annually.

SGENX top holdings include Gold Bullion (11.0%), Alphabet Inc. C (2.3%), Becton Dickinson And Co. (2.2%), Meta Platforms, Inc. (2.2%), British American Tobacco Plc Common Stock GBP 25 (1.6%). Go to all SGENX holdings, SGENX sectors, or SGENX dividends.

SGENX can be compared against other funds. Use SGENX overlap to find shared positions, or SGENX vs another fund for a side-by-side view. SGENX alternatives are available via the screener, along with tax-loss harvesting opportunities.