First Eagle Gold Fund Class A
SGGDX
NASDAQ
| Weiss Ratings | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | First Eagle | |||
| Manager/Tenure (Years) | Thomas Kertsos (10), Max Belmont (5) | |||
| Website | http://www.firsteaglefunds.com | |||
| Fund Information | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | First Eagle Gold Fund Class A | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Aug 31, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.82% | |||
| Dividend | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.63% | |||
| Stock | 76.65% | |||
| U.S. Stock | 15.24% | |||
| Non-U.S. Stock | 61.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 22.73% | |||
| Price History | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 9.79% | |||
| 30-Day Total Return | -15.04% | |||
| 60-Day Total Return | 2.38% | |||
| 90-Day Total Return | 12.79% | |||
| Year to Date Total Return | 12.79% | |||
| 1-Year Total Return | 95.48% | |||
| 2-Year Total Return | 175.40% | |||
| 3-Year Total Return | 174.39% | |||
| 5-Year Total Return | 196.00% | |||
| Price | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $64.43 | |||
| 1-Month Low NAV | $55.61 | |||
| 1-Month High NAV | $75.84 | |||
| 52-Week Low NAV | $30.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $75.84 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.37 | |||
| Standard Deviation | 27.34 | |||
| Balance Sheet | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.88B | |||
| Operating Ratios | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.14% | |||
| Turnover Ratio | 15.34% | |||
| Performance | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.84% | |||
| Last Bear Market Total Return | -18.59% | |||