Morningstar

First Eagle Global Fund Class A SGENX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 85.59  /  +0.06 %
  • Total Assets 74.8B
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.090%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.24%
  • Turnover 16%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SGENX

Will SGENX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SGENX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGENX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SGENX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Patience earns meaningful rewards.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

First Eagle Global stays firmly committed to what it does best.

by Chris Tate
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SGENX

More SGENX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eligible Gold Bullion 100 T.O.

9.15 7B
—

Alphabet Inc Class C

2.44 2B
Communication Services

Samsung Electronics Co Ltd Participating Preferred

2.30 2B
Technology

Becton Dickinson & Co

1.88 1B
Healthcare

Meta Platforms Inc Class A

1.75 1B
Communication Services

British American Tobacco PLC

1.70 1B
Consumer Defensive

Elevance Health Inc

1.49 1B
Healthcare

Lvmh Moet Hennessy Louis Vuitton SE

1.41 1B
Consumer Cyclical

Merck KGaA

1.38 1B
Healthcare

Compagnie Financiere Richemont SA Class A

1.31 964M
Consumer Cyclical

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