SGOIX Mutual Fund Price & Analysis
SGOIX Mutual Fund Chart & Stats
$31.64
-$0.79(-2.44%)
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Previous Close$31.64
Sub-CategoryMulti-Manager
Total Liabilities22.22M
Last Dividend Ex-Date
Dec 04, 2025Expense Ratio0.88%
Holding Count125
Brandfirst eagle funds
Dividend Yield
(8.37%)CategoryOther
Total Assets15.43B
Shares OutstandingN/A
52-Week Range$24.96 - $35.69
SGOIX Mutual Fund News
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TSMC Powers AI Boom: Is the Stock Still Cheap?Top 10 Holdings
Imperial Oil
3.32%
Prosus N.V. Class N
2.71%
Taiwan Semiconductor Manufacturing Company Limited
2.51%
Shell plc (UK)
2.42%
British American Tobacco (UK)
2.37%
LVMH Moet Hennessy Louis Vuitton (UK)
1.95%
Compagnie Financiere Richemont
1.91%
Alibaba Group Holding Ltd.
1.81%
Mitsubishi Electric Corp
1.79%
Reckitt
1.78%
Total22.56%