SGOVX Mutual Fund

SGOVX Mutual Fund

NAV$33.95
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.8B
Expense Ratio
1.14%
Dividend Yield (Current)
4.90%
Holdings
104
Inception Date
Aug 31, 1993
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.54%
1 Year+15.52%
3 Year+20.86%
5 Year+10.59%
10 Year+8.02%

Asset Allocation

Stocks: 91.21%
Other: 8.79%
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Top Holdings

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TickerNameWeight
-Gold Bullion8.29%
IMO:CAImperial Oil Ltd2.94%
SHELShell Plc2.78%
SSNNF:KRSamsung Electronics Co Ltd Pfd Non-Voting2.65%
DSY:PADassault Systemes SE Shs New2.08%
Top 10 Concentration: 27.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
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 $1.80B in net assets. SGOVX expense ratio is 1.14%, holding 104 positions across sectors including Energy, Materials, Consumer Staples. Inception date: 1993-08-31.

SGOVX performance shows a YTD return of 9.54%. The 1-year return is 15.52% and the 5-year return is 10.59%. SGOVX dividend yield stands at 4.90%, paid annually.

SGOVX top holdings include Gold Bullion (8.3%), Imperial Oil Ltd (2.9%), Shell Plc (2.8%), Samsung Electronics Co Ltd Pfd Non-Voting (2.6%), Dassault Systemes SE Shs New (2.1%). 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.