SGOIX Mutual Fund

SGOIX Mutual Fund

NAV$35.31
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Fund Essentials - as of Jan 31, 2026

Net Assets
$14.2B
Expense Ratio
0.88%
Dividend Yield (Current)
7.60%
Holdings
174
Inception Date
Jul 31, 1998
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.46%
1 Year+29.32%
3 Year+18.48%
5 Year+10.81%
10 Year+7.97%

Asset Allocation

Stocks: 84.87%
Bonds: 4.72%
Cash: 0.53%
Other: 9.87%
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Top Holdings

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TickerNameWeight
-Gold Bullion9.86%
IMO:CAImperial Oil Ltd3.32%
SHELShell Plc2.68%
BATS:LNBritish American Tobacco Plc Common Stock GBP 252.35%
005935:KRSamsung Electronics Pref 0.91.93%
Top 10 Concentration: 28.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.60%
Frequency
Annually
Latest Distribution
$1.53
-

Peer Comparison

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

SGOIX Mutual Fund Overview

SGOIX Mutual Fund (First Eagle Overseas Fund Class I) is managed by First Eagle Investments with $14.24B in net assets. SGOIX expense ratio is 0.88%, holding 174 positions across sectors including Consumer Staples, Energy, Materials. Inception date: 1998-07-31.

SGOIX performance shows a YTD return of 10.46%. The 1-year return is 29.32% and the 5-year return is 10.81%. SGOIX dividend yield stands at 7.60%, paid annually.

SGOIX top holdings include Gold Bullion (9.9%), Imperial Oil Ltd (3.3%), Shell Plc (2.7%), British American Tobacco Plc Common Stock GBP 25 (2.4%), Samsung Electronics Pref 0.9 (1.9%). Go to all SGOIX holdings, SGOIX sectors, or SGOIX dividends.

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