First Eagle Gold Fund
First Eagle Gold Fund (SGGDX)
This fund's primary objective is to offer investors a means to incorporate the unique investment attributes of gold into a segment of their overall financial portfolio. To achieve this, it commits a substantial portion—at least 80%—of its net assets (along with any capital borrowed for investment) to physical gold, financial instruments directly linked to gold, or companies predominantly engaged in the gold industry. This encompasses holdings in gold mining finance firms and operating companies involved in mining activities, irrespective of whether their mines have long, medium, or short operational lifespans. It operates as a non-diversified investment vehicle.
SGGDX Mutual Fund Chart & Stats
- Previous Close
- $54.83
- Sub-Category
- Commodity and Resources
- Total Liabilities
- $5.14M
- Last Dividend Ex-Date
- Dec 04, 2025
- Expense Ratio
- 1.14%
- Holding Count
- 27
- Brand
- First Eagle Funds
- Dividend Yield
- (1.13%)
- Category
- Alternative
- Total Assets
- 4.58B
- Shares Outstanding
- N/A
- 52-Week Range
- $49.00 - $79.83
SGGDX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| WPMWheaton Precious Metals | 10.71% |
| NEMNewmont Mining | 7.87% |
| DPMDpm Metals Inc. | 5.98% |
| GMING Mining Ventures Corp | 4.98% |
| FNVFranco-Nevada Corporation | 4.83% |
| AEMAgnico-Eagle Mines Limited | 4.79% |
| AUAnglogold Ashanti PLC | 4.53% |
| ABXBarrick Mining Corporation | 4.03% |
| AGIAlamos Gold, Inc. | 3.38% |
| RGLDRoyal Gold | 3.20% |
| Total | 54.30% |
Recently Viewed
No data currently available





