SGOVX
First Eagle Overseas Fund Class A
Mutual fund
$32.85+0.23 (+0.71%)Close Oct 2, 2026
Adjusted price
+13.89% total return, past year
Key statistics
- Net assets
- $18.1B
- Expense ratio
- 1.14%
- Share classes
- 4
- 52-week range
- $29.64$34.77
- From all-time high
- −5.52%
- Max drawdown
- −35.68%
- Volatility
- 10.73%
- Sharpe ratio
- 0.93
- Beta (5Y monthly)
- 0.51
Returns
Total
- 1M
- −3.6%
- YTD
- +8.1%
- 1Y
- +13.9%
Per year
- 3Y
- +20.0%
- 5Y
- +10.5%
- 10Y
- +7.7%
- 20Y
- +6.7%
- Since 1993
- +9.8%
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
1993 from Aug 31 · 2026 through Oct 2