First Eagle Global Fund Class I (SGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.19
+0.23 (0.32%)
May 12, 2025, 8:07 AM EDT
6.58% (1Y)
| Fund Assets | 58.32B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.83 |
| Dividend Yield | 5.23% |
| Dividend Growth | 61.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 72.96 |
| YTD Return | 8.57% |
| 1-Year Return | 12.38% |
| 5-Year Return | 79.10% |
| 52-Week Low | 65.77 |
| 52-Week High | 75.36 |
| Beta (5Y) | 0.66 |
| Holdings | 224 |
| Inception Date | Apr 28, 1970 |
About SGIIX
The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in debt instruments without regard to credit rating or time to maturity, short-term debt instruments, gold and other precious metals, and futures contracts related to precious metals.
Category World Allocation
Stock Exchange NASDAQ
Ticker Symbol SGIIX
Share Class Class I
Index MSCI World NR USD
Performance
SGIIX had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.
Top 10 Holdings
28.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 12.36% |
| Meta Platforms, Inc. | META | 2.58% |
| Oracle Corporation | ORCL | 2.14% |
| Philip Morris International Inc. | PM | 1.87% |
| HCA Healthcare, Inc. | HCA | 1.86% |
| Elevance Health, Inc. | ELV | 1.74% |
| Comcast Corporation | CMCSA | 1.55% |
| Becton, Dickinson and Company | BDX | 1.50% |
| Schlumberger Limited | SLB | 1.50% |
| British American Tobacco p.l.c. | BATS | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $3.830 | Dec 6, 2024 |
| Dec 5, 2023 | $2.372 | Dec 6, 2023 |
| Dec 1, 2022 | $2.571 | Dec 2, 2022 |
| Dec 1, 2021 | $4.211 | Dec 2, 2021 |
| Dec 1, 2020 | $1.607 | Dec 2, 2020 |
| Dec 18, 2019 | $3.328 | Dec 19, 2019 |