SGIIX — First Eagle Global Fund Class I
First Eagle Global Fund Class I (SGIIX)
SGIIX pays a 8.59% distribution rate, annual, on a 0.86% expense ratio. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 6.96%. Total return is 4576.6% over the past 27.4 years, 3718.6 points ahead of SPY at 858.0%. Its deepest 1-year drawdown was 10.5%.
First Eagle Global Fund Class I is a mutual fund that invests primarily in common stocks of U.S. and foreign companies of any size, with flexibility to also hold convertible securities, debt instruments, precious metals, and related futures contracts. The fund distributes annually at a moderate current distribution rate with an expense ratio of 0.86%. It appeals to income-focused investors seeking global equity exposure with the flexibility to adjust between stocks, bonds, and alternative assets based on market conditions.
SGIIX key facts
- Distribution Safety Score™
- 81 · Safe
- Safety-Adjusted Yield
- 6.96%
- Issuer
- First Eagle
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 04/28/1970
- Expense ratio
- 0.86%
- Distribution rate
- 8.59%
- Distribution frequency
- Annual
- Trailing yield
- 8.59%
- Last close
- $90.68
- AUM
- $75,978,720,000
- Average volume
- 0.0
- Last dividend
- $7.7870
- Ex-dividend date
- 12/04/2025
- Payment date
- 12/05/2025
- Beta
- 0.97
- P/E ratio
- 19.0537
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