First Eagle Gold Fund Class A (SGGDX)

Fund Assets	4.58B
Expense Ratio	1.14%
Min. Investment	$2,500
Turnover	15.34%
Dividend (ttm)	0.62
Dividend Yield	0.91%
Dividend Growth	-53.61%
Payout Frequency	Annual
Ex-Dividend Date	Dec 4, 2025

Previous Close	67.92
YTD Return	20.54%
1-Year Return	69.70%
5-Year Return	220.13%
52-Week Low	41.00
52-Week High	75.84
Beta (5Y)	0.43
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.

• Fund Family: First Eagle
• Category: Equity Precious Metals
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: SGGDX
• Share Class: Class A
• Index: MSCI World NR USD

Performance

SGGDX had a total return of 69.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.25%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEURX	Class R6	0.81%
FEGIX	Class I	0.91%
FEGOX	Class C	1.89%

Top 10 Holdings

73.47% of assets

Name	Symbol	Weight
Eligible Gold Bullion 100 T.O.	n/a	22.16%
Wheaton Precious Metals Corp.	WPM	10.78%
Newmont Corporation	NEM	7.91%
DPM Metals Inc.	DPM	6.01%
G Mining Ventures Corp.	GMIN	4.89%
Franco-Nevada Corporation	FNV	4.86%
Agnico Eagle Mines Limited	AEM	4.83%
AngloGold Ashanti plc	AU	4.55%
Barrick Mining Corporation	ABX	4.07%
Alamos Gold Inc.	AGI	3.40%

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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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