Company profile
Ticker
SGOVX, SGENX, SGGDX, FEVIX, SGOIX, SGIIX, FESGX, FEGOX, FESOX, FEGIX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
First Eagle Funds Inc, First Eagle Sogen Funds Inc, Sogen Funds Inc
SEC CIK
SGOVX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jul 24
N-CEN
Annual report (registered investment company)
12 Jan 24
CORRESP
Correspondence with SEC
27 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
26 Dec 23
CORRESP
Correspondence with SEC
18 Dec 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
CORRESP
Correspondence with SEC
12 Jun 23
CORRESP
Correspondence with SEC
15 Feb 23
Latest ownership filings
NPORT-P
First Eagle Gold Fund (Jul 2024 report)
25 Sep 24
NPORT-P
First Eagle Global Fund (Jul 2024 report)
25 Sep 24
NPORT-P
First Eagle Global Income Builder Fund (Jul 2024 report)
25 Sep 24
NPORT-P
First Eagle High Yield Municipal Fund (Jul 2024 report)
25 Sep 24
NPORT-P
First Eagle US Smid Cap Opportunity Fund (Jul 2024 report)
25 Sep 24
NPORT-P
First Eagle Rising Dividend Fund (Jul 2024 report)
25 Sep 24
NPORT-P
First Eagle Overseas Fund (Jul 2024 report)
25 Sep 24
NPORT-P
First Eagle Small Cap Opportunity Fund (Jul 2024 report)
25 Sep 24
NPORT-P
First Eagle Global Real Assets Fund (Jul 2024 report)
25 Sep 24
NPORT-P
First Eagle U.S. Value Fund (Jul 2024 report)
25 Sep 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| First Eagle Global Fund | SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX | -3.25 | -4.51 | -2.38 | 46.58 bn | 213 | Oct 2023 |
| First Eagle Global Income Builder Fund | FEBAX, FEBCX, FEBIX, FBRRX, FIBRX, EABRX, FEBRX | -2.65 | -3.45 | -3.00 | 1.65 bn | 253 | Oct 2023 |
| First Eagle Global Real Assets Fund | FERRX, FEREX, FERAX | -3.77 | -4.90 | -4.41 | 11.63 mm | 71 | Oct 2023 |
| First Eagle Gold Fund | SGGDX, FEGIX, FEGOX, EAURX, FIURX, FERUX, FEURX | -4.46 | -7.45 | 2.09 | 2.16 bn | 30 | Oct 2023 |
| First Eagle High Income Fund | FEHAX, FEHCX, FEHIX, EARHX, FIHRX, FERHX, FEHRX | -0.50 | -1.89 | -1.69 | 156.15 mm | 135 | Oct 2023 |
| First Eagle Overseas Fund | SGOVX, SGOIX, FESOX, EAROX, FIORX, FEROX, FEORX | -3.49 | -4.30 | -2.00 | 11.88 bn | 148 | Oct 2023 |
| First Eagle Rising Dividend Fund | FEAMX, FEFAX, FEAIX, EARFX, EAFRX, FERFX, FEFRX | -3.28 | -5.30 | -4.32 | 374.00 mm | 36 | Oct 2023 |
| First Eagle Small Cap Opportunity Fund | FESRX, FESAX, FESCX | -6.97 | -8.13 | -8.89 | 1.31 bn | 264 | Oct 2023 |
| First Eagle U.S. Value Fund | FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX | -3.00 | -4.52 | -2.61 | 1.15 bn | 80 | Oct 2023 |
| First Eagle US Smid Cap Opportunity Fund | – | -5.19 | -7.89 | -8.04 | 28.00 mm | 77 | Oct 2023 |