SGENX — First Eagle Global Fund Class A
First Eagle Global Fund Class A (SGENX)
SGENX pays a 8.45% distribution rate, annual, on a 1.10% expense ratio. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 6.68%. Its deepest 1-year drawdown was 10.5%.
First Eagle Global Fund Class A is a mutual fund that invests primarily in common stocks of U.S. and foreign companies of any size, alongside convertible securities, debt instruments, precious metals, and related futures contracts. The fund distributes annually and carries a current distribution rate in the moderate range, with an expense ratio of 1.10%. It appeals to diversified income investors seeking global equity exposure with flexibility across market capitalizations and alternative assets.
SGENX key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 6.68%
- Issuer
- First Eagle
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 04/28/1970
- Expense ratio
- 1.10%
- Distribution rate
- 8.45%
- Distribution frequency
- Annual
- Trailing yield
- 8.45%
- Last close
- $89.94
- AUM
- $75,978,720,000
- Average volume
- 0.0
- Last dividend
- $7.6030
- Ex-dividend date
- 12/04/2025
- Payment date
- 12/05/2025
- Beta
- 0.97
- P/E ratio
- 19.0507
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