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First Eagle Overseas A (SGOVX)

27.96
+0.17
+(0.61%)
At close: 8:04:30 PM EDT
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  • Previous Close 27.79
  • YTD Return 14.70%
  • Expense Ratio 1.15%
  • Category Foreign Large Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 13.09B
  • Beta (5Y Monthly) 0.77
  • Yield 4.89%
  • 5y Average Return --
  • Holdings Turnover 6.73%
  • Last Dividend 1.37
  • Inception Date Jul 31, 1998

The fund will invest primarily in equity securities of non-U.S. companies, the majority of which are traded in mature markets (for example, Canada, Japan, Germany and France) and may invest in countries whose economies are still developing. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in foreign securities and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on its books.

First Eagle

Fund Family

Foreign Large Blend

Fund Category

13.09B

Net Assets

1998-07-31

Inception Date

More about First Eagle Overseas A

Performance Overview: SGOVX

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Trailing returns as of 5/20/2025. Category is Foreign Large Blend.

YTD Return

SGOVX
14.70%
Category
9.07%
 

1-Year Return

SGOVX
18.51%
Category
33.76%
 

3-Year Return

SGOVX
9.42%
Category
8.50%
 

5-Year Return

SGOVX
9.31%
Category
10.08%
 

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Holdings: SGOVX

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Sector Weightings

SectorSGOVX
Consumer Defensive   23.10%
Industrials   17.00%
Financial Services   15.58%
Basic Materials   10.06%
Consumer Cyclical   10.04%
Healthcare   6.52%
Energy   5.93%
Technology   5.66%
Communication Services   3.21%
Real Estate   2.91%
Utilities   0.00%
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Recent News: SGOVX

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Research Reports: SGOVX

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