SGOIX Mutual Fund Price & Analysis
SGOIX Mutual Fund Chart & Stats
$34.02
-$0.02(-0.06%)
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Previous Close$34.04
Sub-CategoryMulti-Manager
Total Liabilities39.07M
Last Dividend Ex-Date
Dec 04, 2025Expense Ratio0.88%
Holding Count142
Brandfirst eagle funds
Dividend Yield
(7.78%)CategoryOther
Total Assets16.83B
Shares OutstandingN/A
52-Week Range$27.28 - $35.69
SGOIX Mutual Fund News
PremiumCompany Announcements
BAT Discloses Internal Share Transfer by Director of Operations
PremiumCompany Announcements
BAT Cancels Newly Repurchased Shares as Buyback Programme AdvancesTop 10 Holdings
Imperial Oil
3.32%
Shell plc (UK)
2.68%
British American Tobacco (UK)
2.35%
Samsung Electronics Co. Ltd.
1.93%
Prosus N.V. Class N
1.87%
Merck KGaA
1.83%
LVMH Moet Hennessy Louis Vuitton (UK)
1.63%
Compagnie Financiere Richemont
1.63%
Jardine Matheson Holdings Ltd.
1.59%
Reckitt Benckiser Group plc
1.50%
Total20.34%