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 (9), Max Belmont (4) | |||
| 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 | 2.67% | |||
| Dividend | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.29% | |||
| Stock | 78.32% | |||
| U.S. Stock | 12.82% | |||
| Non-U.S. Stock | 65.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.39% | |||
| Price History | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 5.64% | |||
| 30-Day Total Return | 18.02% | |||
| 60-Day Total Return | 35.81% | |||
| 90-Day Total Return | 34.25% | |||
| Year to Date Total Return | 99.05% | |||
| 1-Year Total Return | 76.58% | |||
| 2-Year Total Return | 153.24% | |||
| 3-Year Total Return | 177.36% | |||
| 5-Year Total Return | 102.23% | |||
| 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 | $50.36 | |||
| 1-Month Low NAV | $43.72 | |||
| 1-Month High NAV | $50.36 | |||
| 52-Week Low NAV | $25.18 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $50.36 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 26.58 | |||
| Balance Sheet | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.87B | |||
| Operating Ratios | SGGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 60.97% | |||
| 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% | |||