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First Eagle Global I (SGIIX)

88.90 -0.24 (-0.27%)
As of 8:07:34 AM EDT. Market Open.
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  • 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

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.

First Eagle

Fund Family

--

Fund Category

74.64B

Net Assets

1970-04-28

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026.

YTD Return

SGIIX
7.02%
Category
0.00%

1-Year Return

SGIIX
12.82%
Category
0.00%

3-Year Return

SGIIX
19.33%
Category
0.00%

5-Year Return

SGIIX
11.73%
Category
0.00%

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