SGENX Mutual Fund

SGENX Mutual Fund

NAV$87.66
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Fund Essentials - as of Jan 31, 2026

Net Assets
$18.5B
Expense Ratio
1.10%
Dividend Yield (Current)
3.35%
Holdings
233
Inception Date
Apr 28, 1970
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.14%
1 Year+12.55%
3 Year+19.63%
5 Year+11.95%
10 Year+10.24%

Asset Allocation

Stocks: 84.26%
Bonds: 4.57%
Cash: 0.15%
Other: 11.02%
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Top Holdings

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TickerNameWeight
-Gold Bullion11.01%
GOOGAlphabet Inc. C2.30%
BDXBecton Dickinson And Co.2.18%
METAMeta Platforms Inc2.18%
BATS:LNBritish American Tobacco Plc Common Stock GBP 251.63%
Top 10 Concentration: 26.38%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Latest Distribution
$4.04
-

Peer Comparison

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

SGENX Mutual Fund Overview

SGENX Mutual Fund (First Eagle Global Fund Class A) is managed by First Eagle Investments with $18.51B in net assets. SGENX expense ratio is 1.10%, holding 233 positions across sectors including Communication Services, Industrials, Materials. Inception date: 1970-04-28.

SGENX performance shows a YTD return of 6.14%. The 1-year return is 12.55% and the 5-year return is 11.95%. SGENX dividend yield stands at 3.35%.

SGENX top holdings include Gold Bullion (11.0%), Alphabet Inc. C (2.3%), Becton Dickinson And Co. (2.2%), Meta Platforms Inc (2.2%), British American Tobacco Plc Common Stock GBP 25 (1.6%). Go to all SGENX holdings, SGENX sectors, or SGENX dividends.

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