SGOVX

AS OF

Dec 24 closing price

Price

$30.51

Change

+$0.04 (+0.13%)

Net Assets

15.74B

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SGOVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Eagle Overseas A (SGOVX) Ownership - Who owns First Eagle Overseas A?

The investment seeks long-term growth of capital by investing primarily in equities issued by non-U... Show more

Category: #Foreign Large Blend

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

Profile

Details

Group

International Stock Funds

Fundamentals

SGOVX

Net Assets

15.7B

Fund Existence

over 32 years

Turnover

6.73

Total Expense Ratio

1.15

Front Load

5.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

Assets in Top Ten Holdings

4.05B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.69B

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Number of Long Holdings

156.00

Number of Net Holdings

176.00

Number of Short Holdings

20.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.97%

Gain YTD

28.139

Annual Yield % from dividends

4.17

Returns for 1 year

27.07

Returns for 3 years

45.76

Returns for 5 years

33.85

Returns for 10 years

60.04

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

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General Information

Category ForeignLargeBlend

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Fundamentals

Details