SGOIX Mutual Fund

NAV$33.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$13.7B
Expense Ratio
0.88%
Dividend Yield (Current)
7.89%
Holdings
174
Inception Date
Jul 31, 1998
Fund Family
First Eagle Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.37%
1 Year+23.90%
3 Year+17.67%
5 Year+9.99%
10 Year+7.92%

Asset Allocation

Stocks: 84.87%
Bonds: 4.72%
Cash: 0.53%
Other: 9.88%

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)
7.89%
Frequency
Annually
Latest Distribution
$1.53
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Peer Comparison

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SGOIX Mutual Fund Overview

SGOIX Mutual Fund (First Eagle Overseas Fund Class I) is managed by First Eagle Investments with $13.71B in net assets. SGOIX expense ratio is 0.88%, holding 174 positions across sectors including Unknown, Other, Consumer Staples. Inception date: 1998-07-31.

SGOIX performance shows a YTD return of 6.37%. The 1-year return is 23.90% and the 5-year return is 9.99%. SGOIX dividend yield stands at 7.89%, 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%). View all SGOIX holdings, sector breakdown, or dividend history.

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