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First Eagle Global Fund Class I: (MF: SGIIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:22 PM ET

$82.66 USD

-0.41 (-0.49%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.11 2
3 months 13.48 1
6 months 22.59 1
1 Year 38.34 1
3 Year 21.63 1
5 Year 14.30 1
10 Year 11.65 12

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 178.53
Bear Market (10/07 - 2/09) -31.38
Bull Market (2/09 - 3/21) 526.38

Load Adjusted Returns as of Feb 28, 2026

1 Year 31.89
5 Year 12.00
10 Year 10.32
Since Inception 10.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.98 7.29 8.99 5.41
2024 6.54 1.13 9.96 -5.44
2023 6.00 3.14 -3.73 7.43
2022 0.33 -10.43 -7.99 13.37
2021 4.11 6.02 -1.86 3.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.1131.8912.0413.07-6.2512.528.5820.47-8.2613.7710.95
% Total Return Rel to Index 4.6313.67-12.98-13.1711.95-16.15-9.81-11.01-3.86-8.01-0.98
% Total Return Rel to Peer 3.8317.382.12-0.086.711.01-2.093.27-1.760.314.67
% Perf Quintile vs Peer* 1.001.000.003.001.003.004.003.004.003.001.00
% Dividends 0.003.061.760.960.211.400.650.880.600.600.34
% Yield 0.003.472.464.370.342.021.011.411.080.950.59
Capital Gains ($) 0.004.722.061.412.352.800.952.442.802.062.36
Expense Ratio 0.000.860.860.860.860.860.860.850.840.840.84

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