First Eagle Gold Fund Class A (SGGDX)
| Fund Assets | 6.88B |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 15.34% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 1.00% |
| Dividend Growth | -53.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 62.21 |
| YTD Return | 12.80% |
| 1-Year Return | 95.84% |
| 5-Year Return | 204.55% |
| 52-Week Low | 30.64 |
| 52-Week High | 75.84 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Aug 31, 1993 |
About SGGDX
First Eagle Gold Fund - Class A is an actively managed mutual fund dedicated to providing exposure to the investment characteristics of gold. Structured as a non-diversified fund, its primary objective is to allocate at least 80% of its net assets to gold, securities directly linked to gold, or companies principally engaged in the gold industry, such as gold mining and precious metals firms. The fund invests across a select range of holdings, with an emphasis on both physical gold and leading gold-related equities, including major mining companies from the basic materials sector. This fund plays a niche role in the financial markets, offering investors a way to participate in movements of gold prices and gain indirect access to the gold mining industry. With a history dating back to 1993 and total assets exceeding $3.7 billion, First Eagle Gold Fund - Class A can serve as a portfolio diversifier, especially during periods of inflation or economic uncertainty, when gold-related assets often behave differently from broad equity markets. Its focused strategy and specialist sector exposure make it a recognized option for those seeking targeted precious metals exposure in their investment portfolios.
Performance
SGGDX had a total return of 95.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Top 10 Holdings
72.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 18.96% |
| Wheaton Precious Metals Corp. | WPM | 10.74% |
| Agnico Eagle Mines Limited | AEM | 7.63% |
| Newmont Corporation | NEM | 7.31% |
| DPM Metals Inc. | DPM | 5.11% |
| Alamos Gold Inc. | AGI | 4.75% |
| Franco-Nevada Corporation | FNV | 4.75% |
| Kinross Gold Corporation | K | 4.69% |
| Barrick Mining Corporation | ABX | 4.63% |
| G Mining Ventures Corp. | GMIN | 4.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $0.617 | Dec 5, 2025 |
| 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 |