SGOIX
First Eagle Overseas Fund Class I
Mutual fund
$33.92+0.24 (+0.71%)Close Oct 2, 2026
Adjusted price
+14.16% total return, past year
Key statistics
- Net assets
- $18.1B
- Expense ratio
- 0.88%
- Share classes
- 4
- 52-week range
- $30.54$35.89
- From all-time high
- −5.49%
- Max drawdown
- −35.54%
- Volatility
- 12.22%
- Sharpe ratio
- 0.74
- Beta (5Y monthly)
- 0.52
Returns
Total
- 1M
- −3.6%
- YTD
- +8.3%
- 1Y
- +14.2%
Per year
- 3Y
- +20.3%
- 5Y
- +10.8%
- 10Y
- +8.0%
- 20Y
- +7.0%
- Since 1998
- +8.6%
Fund facts
As of Jul 31, 2026- Holdings
- 178
- Top 10 holdings
- 27.4%
- Stocks
- 86.8%
- Commodities
- 7.6%
- Cash
- 5.1%
Sectors
- Consumer Staples
- 18.3%
- Financials
- 12.8%
- Industrials
- 10.5%
- Consumer Discretionary
- 7.0%
- Materials
- 6.7%
- Other
- 21.6%
- Not classified
- 9.8%
Annual returns
1998 from Jul 31 · 2026 through Oct 2