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First Eagle Global Fund Class A: (MF: SGENX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:36 PM ET

$89.37 USD

+0.11 (0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.06 2
3 months 11.13 1
6 months 22.21 1
1 Year 33.40 1
3 Year 18.05 3
5 Year 13.45 1
10 Year 11.08 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 174.76
Bear Market (10/07 - 2/09) -31.61
Bull Market (2/09 - 3/21) 500.58

Load Adjusted Returns as of Jan 31, 2026

1 Year 25.30
5 Year 10.64
10 Year 9.51
Since Inception 11.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.92 7.22 8.92 5.35
2024 6.48 1.08 9.88 -5.48
2023 5.95 3.07 -3.80 7.37
2022 0.27 -10.49 -8.04 13.31
2021 4.04 5.94 -1.92 3.81

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.0631.5711.7912.80-6.4712.238.3920.16-8.5113.4810.66
% Total Return Rel to Index 4.6113.35-13.23-13.4411.72-16.44-10.01-11.33-4.11-8.31-1.27
% Total Return Rel to Peer 3.8117.061.87-0.356.490.72-2.292.96-2.010.024.38
% Perf Quintile vs Peer* 0.001.002.003.001.003.004.003.004.004.001.00
% Dividends 0.002.881.590.810.051.240.520.730.430.430.20
% Yield 3.043.222.194.050.081.750.791.150.760.670.34
Capital Gains ($) 0.004.722.061.412.352.800.952.442.802.062.36
Expense Ratio 0.001.091.101.101.111.111.111.111.111.111.10

* 1 = Top 20%, 5 = Bottom 20%