First Eagle Overseas stays firmly committed to what it does best.
First Eagle Overseas Fund Class A SGOVX
- NAV / 1-Day Return 32.70 / +0.55 %
- Total Assets 17.2B
-
Adj. Expense Ratio
1.140%
- Expense Ratio 1.130%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.80%
- Turnover 12%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 10:53 PM GMT+0
Morningstar’s Analysis SGOVX
Will SGOVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SGOVX 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 SGOVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eligible Gold Bullion 100 T.O. | 8.71 | 2B | — |
Samsung Electronics Co Ltd Participating Preferred | 3.06 | 536M | Technology |
Imperial Oil Ltd | 2.75 | 481M | Energy |
Shell PLC | 2.64 | 462M | Energy |
British American Tobacco PLC | 2.09 | 366M | Consumer Defensive |
Lvmh Moet Hennessy Louis Vuitton SE | 2.05 | 359M | Consumer Cyclical |
Prosus NV Ordinary Shares - Class N | 1.97 | 344M | Consumer Cyclical |
Merck KGaA | 1.80 | 315M | Healthcare |
Compagnie Financiere Richemont SA Class A | 1.76 | 308M | Consumer Cyclical |
Dassault Systemes SE | 1.68 | 294M | Technology |
United States