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 | 1.09% |
| Dividend Growth | -53.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 4, 2025 |
| Previous Close | 53.97 |
| YTD Return | -8.11% |
| 1-Year Return | 41.56% |
| 5-Year Return | 134.09% |
| 52-Week Low | 36.32 |
| 52-Week High | 75.84 |
| Beta (5Y) | 0.43 |
| Holdings | 33 |
| 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 41.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
Top 10 Holdings
71.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Eligible Gold Bullion 100 T.O. | n/a | 20.69% |
| Wheaton Precious Metals Corp. | WPM | 11.09% |
| Agnico Eagle Mines Limited | AEM | 7.12% |
| Newmont Corporation | NEM | 6.86% |
| Franco-Nevada Corporation | FNV | 4.90% |
| DPM Metals Inc. | DPM | 4.86% |
| Alamos Gold Inc. | AGI | 4.58% |
| G Mining Ventures Corp. | GMIN | 4.34% |
| Barrick Mining Corporation | ABX | 3.99% |
| Silver Commodity Ounces | n/a | 3.55% |
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 |