Production (Stage)
C
First Eagle Global Fund Class A SGENX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SGENX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info SGENX-NASDAQ Click to
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Provider First Eagle
Manager/Tenure (Years) Matthew B. McLennan (16), Kimball Brooker (14), Julien Albertini (4), 1 other
Website http://www.firsteaglefunds.com
Fund Information SGENX-NASDAQ Click to
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Fund Name First Eagle Global Fund Class A
Category Global Moderately Aggressive Allocation
Sub-Category Flexible Allocation
Prospectus Objective Multi-Asset Global
Inception Date Apr 28, 1970
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares SGENX-NASDAQ Click to
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Dividend Yield 2.02%
Dividend SGENX-NASDAQ Click to
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Dividend Yield (Forward) 2.63%
Asset Allocation SGENX-NASDAQ Click to
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Cash 5.16%
Stock 84.26%
U.S. Stock 40.94%
Non-U.S. Stock 43.32%
Bond 0.25%
U.S. Bond 0.25%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 10.34%
Price History SGENX-NASDAQ Click to
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7-Day Total Return -0.67%
30-Day Total Return 1.07%
60-Day Total Return 3.12%
90-Day Total Return 9.52%
Year to Date Total Return 14.59%
1-Year Total Return 16.67%
2-Year Total Return 29.46%
3-Year Total Return 49.89%
5-Year Total Return 72.75%
Price SGENX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV SGENX-NASDAQ Click to
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Nav $76.80
1-Month Low NAV $75.50
1-Month High NAV $77.54
52-Week Low NAV $65.34
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $77.54
52-Week High Price (Date) Jul 10, 2025
Beta / Standard Deviation SGENX-NASDAQ Click to
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Beta 0.73
Standard Deviation 12.41
Balance Sheet SGENX-NASDAQ Click to
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Total Assets 62.26B
Operating Ratios SGENX-NASDAQ Click to
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Expense Ratio 1.10%
Turnover Ratio 9.51%
Performance SGENX-NASDAQ Click to
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Last Bull Market Total Return 11.61%
Last Bear Market Total Return -10.49%