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First Eagle Overseas Fund Class A: (MF: SGOVX)

(NASDAQ Mutual Funds) As of Apr 23, 2026 05:40 PM ET

$32.46 USD

-0.28 (-0.86%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.71 20
3 months 3.71 20
6 months 9.71 16
1 Year 29.65 33
3 Year 16.44 27
5 Year 9.96 14
10 Year 7.92 53

* Annual for three years and beyond.

Zacks Premium Research for SGOVX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 39.93
% Yield 5.06
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 1,752.97
% Turnover 3/31/2026 12.34

Risk

3 Year 5 Year 10 Year
Beta 0.44 0.52 0.55
Alpha 5.82 2.20 -0.66
R Squared 0.20 0.39 0.51
Std. Dev. 11.72 12.59 11.59
Sharpe 1.03 0.57 4.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
United Kingdom 14.59
United States 14.15
Japan 13.91
Canada 8.61
Korea, South 7.17
Hong Kong 6.01
France 5.47
Switzerland 4.80
Netherlands 3.52
Germany 3.35

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*PRECIOUS METALS 9.16 1,410.50
TOTAL*SHORT TERM INVESTME 3.84 591.37
IMPERIAL OIL LTD 3.32 511.16
PROSUS NV 2.71 417.80
TAIWAN SEMICONDUCTOR ADR 2.51 386.01
SHELL PLC ADR 2.42 372.42
BRITISH AMERICAN TOBACCO 2.37 365.06
LVMH MOET HENNESSY LOUIS 1.95 300.40
CIE FINANCIERE RICHEMONT 1.92 295.00

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 26.27
Avg. P/Book 2.91
Avg. EPS Growth 12.85
Avg. Market Value (Mil $) 289,877

Composition

% of Portfolio
Stocks 83.14
Foreign Stocks 82.18
Cash 3.84
Bonds 0.00
Foreign Bonds 0.00
Preferred 3.67
Convertible 0.00
Other 9.35
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 41.57
Emerging Market 7.93
Precious Metal 8.99
Intermediate Bond 3.80
Foreign Bond 30.24
High Yield Bond 0.00