First Eagle Gold Fund Class A (SGGDX)
| Fund Assets | 3.65B |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | 60.97% |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 3.30% |
| Dividend Growth | 536.36% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 5, 2024 |
| Previous Close | 38.27 |
| YTD Return | 49.45% |
| 1-Year Return | 42.70% |
| 5-Year Return | 49.83% |
| 52-Week Low | 25.18 |
| 52-Week High | 38.71 |
| Beta (5Y) | 0.50 |
| Holdings | 33 |
| 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.
Performance
SGGDX had a total return of 42.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.
Top 10 Holdings
68.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Wheaton Precious Metals Corp. | WPM | 11.74% |
| Eligible Gold Bullion 100 T.O. | n/a | 10.89% |
| Silver Commodity Ounces | n/a | 7.76% |
| Agnico Eagle Mines Limited | AEM | 6.96% |
| Newmont Corporation | NEM | 6.47% |
| Northern Star Resources Limited | NST | 5.63% |
| Dundee Precious Metals Inc. | DPM | 5.16% |
| Kinross Gold Corporation | K | 4.92% |
| Franco-Nevada Corporation | FNV | 4.52% |
| MAG Silver Corp. | MAG | 4.39% |
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 |