SGOVX Mutual Fund

SGOVX Mutual Fund

NAV$34.21
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.9B
Expense Ratio
1.14%
Dividend Yield (Current)
7.62%
Holdings
174
Inception Date
Aug 31, 1993
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.29%
1 Year+28.95%
3 Year+18.17%
5 Year+10.52%
10 Year+8.04%

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
-Fannie Mae Pool 5.50 3/1/20379.86%
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)
7.62%
Frequency
Annually
Latest Distribution
$1.46
-

Peer Comparison

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

SGOVX Mutual Fund Overview

SGOVX Mutual Fund (First Eagle Overseas Fund Class A) is managed by First Eagle Investments with $1.85B in net assets. SGOVX expense ratio is 1.14%, holding 174 positions across sectors including Consumer Staples, Energy, Materials. Inception date: 1993-08-31.

SGOVX performance shows a YTD return of 10.29%. The 1-year return is 28.95% and the 5-year return is 10.52%. SGOVX dividend yield stands at 7.62%, paid annually.

SGOVX top holdings include Fannie Mae Pool 5.50 3/1/2037 (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 SGOVX holdings, SGOVX sectors, or SGOVX dividends.

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