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First Eagle Global Fund Class A: (MF: SGENX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$77.32 USD
-0.22 (-0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.65 | 1 |
| 3 months | 7.22 | 45 |
| 6 months | 14.65 | 1 |
| 1 Year | 19.07 | 1 |
| 3 Year | 14.64 | 20 |
| 5 Year | 12.24 | 9 |
| 10 Year | 8.25 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 174.76 |
| Bear Market (10/07 - 2/09) | -31.61 |
| Bull Market (2/09 - 3/21) | 393.42 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.40 |
| 5 Year | 11.14 |
| 10 Year | 7.73 |
| Since Inception | 11.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.92 | 7.22 | NA | NA |
| 2024 | 6.48 | 1.08 | 9.88 | -5.48 |
| 2023 | 5.95 | 3.07 | -3.80 | 7.37 |
| 2022 | 0.27 | -10.49 | -8.04 | 13.31 |
| 2021 | 4.04 | 5.94 | -1.92 | 3.81 |
| 2020 | -19.50 | 14.72 | 5.73 | 10.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.65 | 11.79 | 12.80 | -6.47 | 12.23 | 8.39 | 20.16 | -8.51 | 13.48 | 10.66 | -0.93 |
| % Total Return Rel to Index | 8.44 | -13.23 | -13.44 | 11.72 | -16.44 | -10.01 | -11.33 | -4.11 | -8.31 | -1.27 | -2.32 |
| % Total Return Rel to Peer | 8.01 | 1.87 | -0.35 | 6.49 | 0.72 | -2.29 | 2.96 | -2.01 | 0.02 | 4.38 | 1.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 1.59 | 0.81 | 0.05 | 1.24 | 0.52 | 0.73 | 0.43 | 0.43 | 0.20 | 0.06 |
| % Yield | 0.00 | 2.19 | 1.20 | 2.53 | 1.75 | 0.79 | 1.15 | 0.76 | 0.67 | 0.34 | 0.12 |
| Capital Gains ($) | 0.00 | 2.06 | 1.41 | 2.35 | 2.80 | 0.95 | 2.44 | 2.80 | 2.06 | 2.36 | 0.53 |
| Expense Ratio | 0.00 | 1.10 | 1.10 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.10 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%