First Eagle Global Fund Class A (SGENX)
Fund Info
US32008F5070
32008F507
Jan 1, 1979
Global (Broad)
Large-Cap
Blend
Expense Ratio
SGENX has a high expense ratio of 1.11%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
First Eagle Global Fund Class A (SGENX) returned 10.76% year-to-date (YTD) and 9.71% over the past 12 months. Over the past 10 years, SGENX returned 4.00% annually, underperforming the S&P 500 benchmark at 10.89%.
SGENX
10.76%
5.86%
5.03%
9.71%
9.06%
4.00%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of SGENX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.61% | 1.21% | 0.99% | 0.66% | 2.91% | 10.76% | |||||||
| 2024 | 0.25% | 1.63% | 4.51% | -1.92% | 3.37% | -0.29% | 4.09% | 3.03% | 2.46% | -1.97% | 0.53% | -6.85% | 8.58% |
| 2023 | 6.97% | -3.60% | 2.74% | 1.87% | -3.26% | 4.59% | 2.34% | -2.41% | -3.68% | -1.51% | 5.54% | 0.96% | 10.24% |
| 2022 | -0.42% | -0.75% | 1.46% | -5.32% | 1.45% | -6.82% | 3.56% | -3.87% | -7.63% | 6.23% | 8.15% | -5.16% | -10.07% |
| 2021 | -1.70% | 2.06% | 3.71% | 3.77% | 4.02% | -1.85% | 0.64% | 0.47% | -3.00% | 3.32% | -3.58% | -0.34% | 7.34% |
| 2020 | -2.76% | -6.28% | -11.66% | 9.84% | 2.87% | 1.54% | 4.67% | 3.43% | -2.42% | -1.98% | 8.86% | 2.40% | 6.61% |
| 2019 | 7.19% | 2.07% | 0.43% | 2.04% | -4.49% | 6.33% | -0.12% | -0.86% | 1.90% | 1.16% | 0.54% | -1.36% | 15.26% |
| 2018 | 3.74% | -4.15% | -0.60% | 0.50% | 0.34% | -0.99% | 1.61% | -0.66% | 0.36% | -4.56% | 0.69% | -9.62% | -13.15% |
| 2017 | 2.71% | 1.51% | 1.11% | 0.19% | 1.31% | 0.03% | 1.21% | 0.15% | 1.34% | 1.36% | 1.17% | -2.77% | 9.63% |
| 2016 | -3.41% | 1.94% | 5.10% | 3.41% | -0.95% | 0.75% | 3.56% | -0.05% | 0.41% | -1.11% | 0.12% | -3.50% | 6.05% |
| 2015 | 0.23% | 3.41% | -1.34% | 1.90% | -0.13% | -2.20% | -1.09% | -2.95% | -2.97% | 6.82% | -0.38% | -2.80% | -1.95% |
| 2014 | -1.60% | 3.56% | 0.93% | -0.11% | 1.11% | 2.33% | -1.68% | 1.39% | -2.94% | -0.44% | 1.71% | -5.57% | -1.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 75, SGENX is among the top 25% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Eagle Global Fund Class A (SGENX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
First Eagle Global Fund Class A provided a 4.93% dividend yield over the last twelve months, with an annual payout of $3.66 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.66 | $3.66 | $2.22 | $2.42 | $4.05 | $1.46 | $3.18 | $3.23 | $2.50 | $2.56 | $0.60 | $2.67 |
Dividend yield | 4.93% | 5.46% | 3.52% | 4.17% | 6.27% | 2.38% | 5.48% | 6.35% | 4.23% | 4.72% | 1.16% | 5.10% |
Monthly Dividends
The table displays the monthly dividend distributions for First Eagle Global Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.66 | $3.66 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.22 | $2.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.42 | $2.42 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.05 | $4.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.46 | $1.46 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.18 | $3.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.23 | $3.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.50 | $2.50 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.56 | $2.56 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2014 | $2.67 | $2.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Eagle Global Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Eagle Global Fund Class A was 45.72%, occurring on Mar 9, 2009. Recovery took 538 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.72% | Dec 11, 2007 | 311 | Mar 9, 2009 | 538 | Apr 26, 2011 | 849 |
| -30.92% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -30.79% | Oct 6, 1987 | 81 | Jan 26, 1988 | 1220 | Sep 29, 1992 | 1301 |
| -22.5% | Nov 16, 2021 | 217 | Sep 27, 2022 | 384 | Apr 9, 2024 | 601 |
| -21.64% | Oct 8, 1997 | 263 | Oct 9, 1998 | 857 | Feb 27, 2002 | 1120 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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