SGIIX Mutual Fund

SGIIX Mutual Fund (First Eagle Global Fund Class I) is managed by First Eagle Investments with $52.41B in net assets. SGIIX expense ratio is 0.86%, holding 130 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1998-07-31.

SGIIX performance shows a YTD return of 8.49%. The 1-year return is 14.46% and the 5-year return is 11.44%. SGIIX dividend yield stands at 3.47%, paid annually.

SGIIX top holdings include Gold Bullion (9.5%), Becton Dickinson And Co. (2.2%), Alphabet Inc Class C (2.2%), Samsung Electronics Co Ltd Pfd Non-Voting (2.1%), Meta Platforms Inc Class A (1.7%). Go to all SGIIX holdings, SGIIX sectors, or SGIIX dividends.

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