First Eagle Global Fund Class A: (MF: SGENX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:04 PM ET
$80.02 USD
+0.30 (0.38%)
Fund Description
The fund aims for long-term capital growth primarily by investing in common stocks and convertible securities of U.S. and foreign companies, without regard to their market capitalization. It may also include debt instruments, short-term debt, precious metals, and futures contracts tied to precious metals. Typically, the fund allocates at least 40% of its net assets to foreign investments, also considering derivatives at notional value for compliance purposes. Its investment strategy follows a "value" approach, focusing on acquiring assets at a discount to their intrinsic value to mitigate permanent capital impairment. Up to 25% of total assets may be allocated to a wholly-owned subsidiary that invests in commodities, mainly gold and related instruments.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| First Eagle Global A | SGENX | 5.00 | NA | 0.00 | 0.25 | 0.75 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| First Eagle Global Fund A | SGENX | 80.02 | 4/30/1970 | 1.80 | 23.56 | 17.02 | 12.15 |
| First Eagle Global Fund I | SGIIX | 80.46 | 7/31/1998 | 1.98 | 23.87 | 17.30 | 12.42 |
| First Eagle Global Fund C | FESGX | 75.97 | 6/5/2000 | 1.22 | 22.64 | 16.14 | 11.30 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| First Eagle Global A | SGENX | 2500 | 100 | 1000 | A |
Contact Information
| Family | First Eagle |
| Address | 1345 Ave of the Americas New York, NY 10105 |
| Phone | 800 334-2143 |