SGENX Mutual Fund

NAV$87.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$18.5B
Expense Ratio
1.10%
Dividend Yield (Current)
9.03%
Holdings
233
Inception Date
Apr 28, 1970
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.95%
1 Year+20.08%
3 Year+16.69%
5 Year+10.57%
10 Year+9.82%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Gold Bullion11.01%
GOOGAlphabet Inc. C2.30%
METAMeta Platforms, Inc.2.18%
BDXBecton Dickinson And Co.2.18%
BATS:LNBritish American Tobacco P.l.c1.63%
Top 10 Concentration: 26.38%Report Date: Jan 31, 2026
Download all 233 holdings for SGENX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.03%
Frequency
Annually
Latest Distribution
$4.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SGENX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SGENX Mutual Fund Overview

SGENX Mutual Fund (First Eagle Global Fund Class A) is managed by First Eagle Investments with $18.55B in net assets. SGENX expense ratio is 1.10%, holding 233 positions across sectors including Unknown, Other, Communication Services. Inception date: 1970-04-28.

SGENX performance shows a YTD return of 3.95%. The 1-year return is 20.08% and the 5-year return is 10.57%. SGENX dividend yield stands at 9.03%, paid annually.

SGENX top holdings include Gold Bullion (11.0%), Alphabet Inc. C (2.3%), Meta Platforms, Inc. (2.2%), Becton Dickinson And Co. (2.2%), British American Tobacco P.l.c (1.6%). View all SGENX holdings, sector breakdown, or dividend history.

SGENX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGENX alternatives are available via the screener, along with tax-loss harvesting opportunities.