$
60.90
Change
-0.33 -0.54%
Sep 29, 2023
YTD return
5.05%
5 yr avg return
5.60%
Total net assets
13.86B
52 week low
52 week high
$53.25
$68.20
Yield
0.09%
Fees & Expenses
Front load
5.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.11%
12 b-1
0.25%
Turnover
11.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.06
Dividend freq.
Annually
Capital gain (2022)
2.36
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.01
Beta
0.70
Standard deviation
4.02
R. squared
0.79
Min. Investment
Standard (taxable)
2500
IRA
1000
Mutual Fund Prospectuses
MarketWatch News on SGENX
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Now Is the Time to Invest Overseas
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An ‘Emotional’ Market Is Creating Opportunities
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Europe’s Economy Is Waking Up. 13 Ways to Play the Rebound.
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Why a Top Fund Manager Is Worried About Speculative Excess
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Venerated International Value Shop IVA Shuts Down
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While you’re buying value stocks for your portfolio, add some diversity too
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Why Did IVA Funds’ Co-CIO Leave 10 Months After Accepting the Job?
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The Best Bond and International Funds for Risky Markets
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Value Managers Bemoan Lack of True Bargains
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At First Eagle Global Fund, Patience Makes Perfect
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As the Market Slows, Play Offense and Defense
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5 stock funds you’ll want to own in the next bear market
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Where to find diamonds in a patch of rough mutual funds
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Cautiously Raking in Great Returns
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How to Spread Your Bets Around the World
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Lipper Leader
YTD Lipper Ranking: Quintile 2 (23th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 5.05% | 3.17% | 13.10% | 23% | 2 |
| 1yr | 18.31% | 8.38% | 19.80% | 4% | 1 |
| 3yr | 7.01% | 3.65% | 10.40% | 16% | 1 |
| 5yr | 5.60% | 3.11% | 9.90% | 14% | 1 |
| 10yr | 5.77% | 4.32% | 11.8% | 20% | 1 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$76,408
Fund Comparison
Find Another Fund
Fund Details
Category
Flexible Portfolio Funds
Fund family
First Eagle Funds
Fund status
Open
Fund inception
April 28, 1970
Manager
Team Managed
Investment Policy
The Fund seeks long-term growth of capital. The majority of the funds assets will be invested in U.S. and foreign common stocks but it may also invest in fixed income, gold and futures contracts related to precious metals. The Fund has the flexibility to respond promptly to changes in market and economic conditions.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Universal Health Services Inc. Cl B | UHS | 0.93 |
| Ambev S.A. ADR | ABEV | 0.93 |
| Analog Devices Inc. | ADI | 0.98 |
| Bank of New York Mellon Corp. | BK | 0.99 |
| Prosus N.V. | PROSF | 1.01 |
| Groupe Bruxelles Lambert S.A. | GBLBF | 1.04 |
| NOV Inc. | NOV | 1.07 |
| Willis Towers Watson PLC | WTW | 1.07 |
| Colgate-Palmolive Co. | CL | 1.09 |
| Imperial Oil Ltd. | IMO | 1.16 |
| Elevance Health Inc. | ELV | 1.18 |
| Alphabet Inc. Cl C | GOOG | 1.19 |
| Fomento Economico Mexicano S.A.B. de C.V. ADR | FMX | 1.22 |
| Danone S.A. | GPDNF | 1.24 |
| British American Tobacco PLC | BTAFF | 1.28 |
| Philip Morris International Inc. | PM | 1.32 |
| C.H. Robinson Worldwide Inc. | CHRW | 1.33 |
| Unilever PLC | UNLYF | 1.38 |
| Compagnie Financiere Richemont S.A. | CFRHF | 1.48 |
| HCA Healthcare Inc. | HCA | 1.68 |
| Comcast Corp. Cl A | CMCSA | 1.97 |
| Exxon Mobil Corp. | XOM | 2.03 |
| Schlumberger Ltd. | SLB | 2.3 |
| Meta Platforms Inc. | META | 2.61 |
| Oracle Corp. | ORCL | 3.12 |
