Back to top
more

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

(NASDAQ Mutual Funds) As of Apr 28, 2025 08:00 PM ET

$71.79 USD

+0.28 (0.39%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 6.92 1
3 months 6.92 1
6 months 1.06 7
1 Year 12.25 1
3 Year 7.94 3
5 Year 13.76 13
10 Year 7.45 22

* 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) 350.21

Load Adjusted Returns as of Mar 31, 2025

1 Year 6.91
5 Year 12.66
10 Year 6.93
Since Inception 11.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.92 NA NA NA
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
2020 -19.50 14.72 5.73 10.99

Annual Return

20252024202320222021202020192018201720162015
% Total Return 6.9211.7912.80-6.4712.238.3920.16-8.5113.4810.66-0.93
% Total Return Rel to Index 11.19-13.23-13.4411.72-16.44-10.01-11.33-4.11-8.31-1.27-2.32
% Total Return Rel to Peer 6.731.87-0.356.490.72-2.292.96-2.010.024.381.42
% Perf Quintile vs Peer* 0.000.003.001.003.004.003.004.003.001.002.00
% Dividends 0.001.590.810.051.240.520.730.430.430.200.06
% Yield 0.002.192.330.081.750.791.150.760.670.340.12
Capital Gains ($) 0.002.061.412.352.800.952.442.802.062.360.53
Expense Ratio 0.001.101.101.111.111.111.111.111.111.101.11

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