First Eagle Gold Fund Class A (SGGDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.25
-1.23 (-3.28%)
Jun 27, 2025, 4:00 PM EDT
42.94%
Fund Assets 3.56B
Expense Ratio 1.19%
Min. Investment $2,500
Turnover 60.97%
Dividend (ttm) 1.33
Dividend Yield 3.37%
Dividend Growth 536.36%
Payout Frequency n/a
Ex-Dividend Date Dec 5, 2024
Previous Close 37.48
YTD Return 43.28%
1-Year Return 49.92%
5-Year Return 63.81%
52-Week Low 25.18
52-Week High 38.71
Beta (5Y) 0.58
Holdings 30
Inception Date Aug 31, 1993

About SGGDX

The investment seeks to provide investors the opportunity to participate in the investment characteristics of gold for a portion of their overall investment portfolio. To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.

Fund Family First Eagle
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol SGGDX
Share Class Class A
Index MSCI World NR USD

Performance

SGGDX had a total return of 49.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FEURX Class R6 0.85%
FEGIX Class I 0.94%
FEGOX Class C 1.92%

Top 10 Holdings

66.44% of assets
Name Symbol Weight
Wheaton Precious Metals Corp. WPM 11.46%
Gold bullion n/a 7.77%
Silver bullion n/a 7.35%
Agnico Eagle Mines Limited AEM 7.20%
Northern Star Resources Limited NST 6.90%
Newmont Corporation NEM 6.15%
Alamos Gold Inc. AGI 5.08%
Dundee Precious Metals Inc. DPM 4.89%
Kinross Gold Corporation K 4.88%
Franco-Nevada Corporation FNV 4.75%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 5, 2024 $1.330 Dec 6, 2024
Dec 5, 2023 $0.209 Dec 6, 2023
Dec 1, 2021 $0.221 Dec 2, 2021
Dec 1, 2020 $0.316 Dec 2, 2020
Dec 13, 2012 $0.081 Dec 14, 2012
Dec 13, 2011 $1.286 Dec 14, 2011
Full Dividend History