SGIIX Mutual Fund

NAV$87.46

AUM$51.2B

TER0.86%

Holdings233

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SGIIX Mutual Fund

NAV$87.46

First Eagle Global Fund Class I

AUM$51.2B

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	$87.46
1 month	+4.09%
3 months	+4.49%
6 months	+1.46%
Year to date	+11.99%
1 year	+24.44%
3 years	+19.91%
5 years	+12.22%
10 years	+10.52%

SGIIX Mutual Fund Price Chart

SGIIX NAV chart displays historical price data and trading volume. Year-to-date, SGIIX has returned 11.99%. The current price is $87.46.

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.