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First Eagle Funds - First Eagle Global Fund(NASDAQMUTFUND) SGIIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1999)+1,042%
5 Year+78%
1 Year+25%
1 Month+5%
$91.67
-0.23%
-0.21Today
First Eagle Funds - First Eagle Global Fund last closing stock price
MetricPriceDate
Last closeUSD 91.672026-08-28
First Eagle Funds - First Eagle Global Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.33%USD 91.972026-08-21
1 month+5.2%USD 87.142026-07-29
3 month+4.89%USD 87.402026-05-29
Year to date+13.16%USD 81.012025-12-31
1 year+24.9%USD 73.392025-08-28
3 year+72.51%USD 53.142023-08-29
5 year+78.35%USD 51.402021-08-27
Since inception+1,042.09%USD 8.031999-03-16

First Eagle Funds - First Eagle Global Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$91.67

Volume

N/A

Open

$91.88

Previous Close

$91.67

Daily Range

$91.67 - $91.67

52-Week Range

$91.67 - $91.67

Estimated Earnings Date

N/A

SGIIX News

No articles available.

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About First Eagle Funds - First Eagle Global Fund

First Eagle Global Fund Class I is an asset management firm that primarily invests in common stocks and convertible securities of both U.S. and foreign companies. The fund's investment strategy is flexible, allowing for investments across various company sizes and sectors.

Products and Services
  • Investment in common stocks and convertible securities
  • Opportunities in debt instruments and precious metals
  • Focus on both large and small-cap companies
Growth Outlook
  • Recent stock price range between $79.46 and $92.18
  • Dividend yield of approximately 8.48% indicates strong income potential
  • Market capitalization of $76.47 billion reflects robust investor confidence
Financial Highlights
  • Recent quarterly dividend paid of $7.787 per share
  • Trailing twelve months (TTM) dividend yield of 8.48%
  • Consistent performance with a stable market presence
First Eagle Global Fund Class I offers a diversified investment approach, focusing on both growth and income. The fund's ability to invest across various sectors and company sizes provides flexibility in adapting to market conditions. The strong dividend yield and substantial market capitalization highlight the fund's potential for generating returns, making it an attractive option for investors seeking both stability and growth.
AI Generated • Aug 27, 2026

Industry

Capital Markets

Headquarters

Larkspur, CA 94939, US

SGIIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About SGIIX

What is the current price of First Eagle Funds - First Eagle Global Fund?

First Eagle Funds - First Eagle Global Fund is trading at $91.67 per share.

What is the 52-week range for First Eagle Funds - First Eagle Global Fund?

Over the past 52 weeks, First Eagle Funds - First Eagle Global Fund has traded between $91.67 and $91.67.

How much debt does First Eagle Funds - First Eagle Global Fund have?

First Eagle Funds - First Eagle Global Fund total debt is unavailable.

How much cash does First Eagle Funds - First Eagle Global Fund have on hand?

First Eagle Funds - First Eagle Global Fund does not have cash on hand data available.

What is First Eagle Funds - First Eagle Global Fund’s dividend yield?

First Eagle Funds - First Eagle Global Fund does not currently have a dividend yield.

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