SGIIX Mutual Fund (First Eagle Global Fund Class I) is managed by First Eagle Investments with $51.10B in net assets. SGIIX expense ratio is 0.86%, holding 233 positions across sectors including Unknown, Other, Communication Services. Inception date: 1998-07-31.

SGIIX performance shows a YTD return of 4.08%. The 1-year return is 26.85% and the 5-year return is 12.00%. SGIIX dividend yield stands at 9.18%, paid annually.

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

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