SGENX

AS OF

Feb 3 closing price

Price

$86.17

Change

+$2.21 (+2.63%)

Net Assets

74.87B

Intraday BUY SELL Signals

OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

SGENX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Eagle Global A (SGENX) Ownership - Who owns First Eagle Global A?

The investment seeks long-term growth of capital... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

SGENX

Net Assets

74.9B

Fund Existence

almost 56 years

Turnover

15.99

Total Expense Ratio

1.10

Front Load

5.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Aggressive Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.10

Assets in Top Ten Holdings

14.5B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

19B

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

210.00

Number of Net Holdings

231.00

Number of Short Holdings

21.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.80%

Gain YTD

7.083

Annual Yield % from dividends

3.20

Returns for 1 year

23.40

Returns for 3 years

44.63

Returns for 5 years

47.88

Returns for 10 years

88.08

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading for SGENX

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details