SGIIX Mutual Fund

SGIIX Mutual Fund (First Eagle Global Fund Class I) is managed by First Eagle Investments with $53.19B in net assets. SGIIX expense ratio is 0.86%, holding 233 positions across sectors including Communication Services, Industrials, Materials. Inception date: 1998-07-31.

SGIIX performance shows a YTD return of 7.59%. The 1-year return is 24.90% and the 5-year return is 11.43%. SGIIX dividend yield stands at 8.88%, paid annually.

SGIIX 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 SGIIX holdings, SGIIX sectors, or SGIIX dividends.

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