SGIIX Mutual Fund

NAV$91.80

AUM$53.2B

TER0.86%

Holdings233

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SGIIX Mutual Fund

NAV$91.80

First Eagle Global Fund Class I

AUM$53.2B

TER0.86%

Holdings233

See how much of SGIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SGIIX NAV Chart

Period	SGIIX return
Latest NAV	$91.80
1 month	+3.37%
3 months	+2.15%
6 months	+2.08%
Year to date	+7.59%
1 year	+24.90%
3 years	+17.37%
5 years	+11.43%
10 years	+10.64%

SGIIX Mutual Fund Price Chart

SGIIX NAV chart displays historical price data and trading volume. Year-to-date, SGIIX has returned 7.59%. The current price is $91.80.

SGIIX price history helps investors identify trends and make informed decisions. SGIIX returns break the record out by period. SGIIX vs another fund lets you evaluate against similar funds.