Nasdaq - Delayed Quote
USD
First Eagle Global I (SGIIX)
88.90
-0.24
(-0.27%)
As of 8:07:34 AM EDT. Market Open.
Loading chart for SGIIX
- Previous Close
89.14 - YTD Return 7.02%
- Expense Ratio 0.86%
- Category --
- Last Cap Gain 38.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 74.64B
- Beta (5Y Monthly) 1.00
- Yield 3.35%
- 5y Average Return --
- Holdings Turnover 15.99%
- Last Dividend 3.07
- Inception Date Apr 28, 1970
Performance Overview
View MoreTrailing returns as of 10/28/2026.
Holdings
View MoreSector Weightings
Sector
SGIIX
Technology
15.30%
Consumer Defensive
14.40%
Financial Services
13.08%
Healthcare
11.65%
Communication Services
9.16%
Industrials
8.98%
Consumer Cyclical
7.87%
Basic Materials
7.77%
Energy
7.33%
Real Estate
4.46%
Utilities
0.00%
