Sprott Gold Equity Fund Investor Class (SGDLX)

Fund Assets	1.48B
Expense Ratio	1.46%
Min. Investment	$1,000
Turnover	37.00%
Dividend (ttm)	0.85
Dividend Yield	0.55%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	155.53
YTD Return	20.62%
1-Year Return	76.70%
5-Year Return	227.53%
52-Week Low	87.72
52-Week High	168.27
Beta (5Y)	0.72
Holdings	53
Inception Date	Jun 29, 1998

About SGDLX

Sprott Gold Equity Fund Investor Class is an actively managed mutual fund with a primary focus on achieving long-term capital appreciation. The fund invests at least 80% of its net assets, plus borrowings, in companies worldwide that are primarily engaged in the mining or processing of gold. It may also invest in other precious metals such as silver and platinum, as well as in physical bullion. The fund’s portfolio spans both developed and emerging markets, reflecting a global approach to gold sector investments. Managed by an experienced portfolio manager, the fund follows a value-oriented investment strategy, emphasizing companies judged to be undervalued based on relative value and growth potential. As a specialized fund, it plays a distinct role by providing investors targeted exposure to gold-mining equities and the broader precious metals industry, sectors often regarded as sensitive to commodity price movements, geopolitical events, and macroeconomic factors. Since its inception in 1998, the fund has served as a dedicated vehicle for those seeking gold-related investment opportunities within the mutual fund structure.

• Fund Family: Sprott
• Category: Equity Precious Metals
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SGDLX
• Index: PHLX/Gold & Silver CR USD

Performance

SGDLX had a total return of 76.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.44%.

Top 10 Holdings

47.90% of assets

Name	Symbol	Weight
Gold Bullion	n/a	10.98%
Coeur Mining, Inc.	CDE	5.28%
G Mining Ventures Corp.	GMIN	5.12%
OceanaGold Corporation	OGC	4.77%
IAMGOLD Corporation	IMG	4.21%
Barrick Mining Corporation	ABX	3.97%
Agnico Eagle Mines Limited	AEM	3.64%
DPM Metals Inc.	DPM	3.63%
Eldorado Gold Corporation	ELD	3.20%
Ramelius Resources Limited	RMS	3.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.84575	Dec 16, 2025
Dec 16, 2022	$0.04957	Dec 16, 2022
Dec 19, 2012	$1.62029	Dec 19, 2012
Dec 23, 2011	$1.33091	Dec 23, 2011
Dec 14, 2010	$1.61229	Dec 14, 2010
Dec 15, 2009	$0.09243	Dec 15, 2009

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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