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First Eagle Gold Fund;A

NAS: SGGDX

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Market Index

Overview Holdings Charts Historical Quotes
SGGDX
/zigman2/quotes/201510117/realtime

$

20.78

Change

+0.35 +1.71%

Aug 12, 2022

YTD return

-9.77%

5 yr avg return

4.23%

Total net assets

526.10M

52 week low

52 week high

$19.21

$28.46

Yield

1.09%

Fees & Expenses

Front load

5.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.22%

12 b-1

0.25%

Turnover

5.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.22

Dividend freq.

Annually

Capital gain (2021)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.16

Beta

0.63

Standard deviation

8.03

R. squared

0.20

Min. Investment

Standard (taxable)

2500

IRA

1000

Mutual Fund Prospectuses

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/news/latest/company/us/sggdx

MarketWatch News on SGGDX

  1. A $1.2 Billion Fund Makes the Case for Gold

    9:30 p.m. March 27, 2020

    - Barron's Online

  2. The question investors must ask before selling

    10:24 a.m. Aug. 12, 2013

    - Chuck Jaffe

  3. A Vein of Hope for Gold Miners

    2:41 p.m. April 22, 2013

    - Barron's Online

  4. In the Third Quarter, Investors Preferred Bonds

    2:35 p.m. Oct. 8, 2012

    - Barron's Online

  5. Fund manager Eveillard returns to First Eagle; de Vaulx out

    5:01 p.m. March 26, 2007

    - Murray Coleman

  6. Gold, resource funds outperform in Q3

    4:18 p.m. Oct. 1, 2004

    - Alistair Barr

  7. Berwyn's Killen wins stockpicker of the quarter

    12:02 a.m. April 9, 2003

    - Jonathan Burton

  8. Nine of 10 stock funds fall in 2002, survey finds

    4:30 p.m. Jan. 27, 2003

    - Jonathan Burton

  9. Dreary 2002 for stock funds; gold, real estate surprise

    12:45 p.m. Jan. 3, 2003

    - Craig Tolliver

  10. Mutual funds 2002: bonds, bears and bullion

    11:20 a.m. Dec. 31, 2002

    - Craig Tolliver

  11. Value in Variety -- Interview

    1:01 a.m. Nov. 4, 2002

    - Barron's Online

  12. Third-quarter all about fear and loathing

    3:15 p.m. Oct. 1, 2002

    - Craig Tolliver

  13. Third-quarter all about fear and loathing

    7:00 p.m. Sept. 27, 2002

    - Craig Tolliver

  14. World of scrap steel, iron ore rewards investors

    1:07 p.m. Sept. 12, 2002

    - Thom Calandra

  15. Stock funds trounced for tenth week

    10:48 a.m. July 26, 2002

    - Craig Tolliver

  16. Q2 mutual fund roundup: Bears in command

    1:18 p.m. July 1, 2002

    - Craig Tolliver

Lipper Leader

Total Return: 4 Consistent Return: 3 Preservation: 1 Tax Efficiency: 5 Expense: 4

YTD Lipper Ranking: Quintile 1 (13th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)		 % rank in category Quintile rank
YTD -9.77% -16.43% -9.30% 13% 1
1yr -9.10% -14.70% -2.60% 13% 1
3yr 3.99% 0.54% 16.00% 26% 2
5yr 4.23% 3.48% 13.90% 33% 2
10yr -2.24% -3.51% 14% 24% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$92,891

Fund Comparison

Compare: Returns Risk Fees Holdings

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Net assets:

Return timeframe:

Fund Details

Category

Precious Metals Equity Funds

Fund family

First Eagle Funds

Fund status

Open

Fund inception

August 31, 1993

Manager

McLennan/Kertsos/Belmont

Investment Policy

The Fund seeks to provide investors the opportunity to participate in the investment characteristics of gold (and to a limited extent other precious metals) for a portion of their overall investment portfolio. The Fund invests at least 80% of its net assets in gold and/or securities directly related to gold.

Top Holdings

Company Symbol % of total net assets
JPMorgan US Government Money Market Fund;Capital n/a 0
Pan American Silver Corp. Rt PAASF 0.23
Industrias Penoles SAB de CV ORD n/a 0.76
Kinross Gold Corp. KGC 0.89
Orla Mining Ltd. ORLA 1
Fresnillo PLC FNLPF 1.91
MAG Silver Corp. MAG 2.61
NovaGold Resources Inc. NG 3.62
Dundee Precious Metals Inc. DPMLF 3.65
Alamos Gold Inc. AGI 3.96
Franco-Nevada Corp. FNV 4.28
Royal Gold Inc. RGLD 4.36
B2Gold Corp. BTG 4.39
Agnico Eagle Mines Ltd. AEM 4.49
Newcrest Mining Ltd. NCMGF 4.59
Barrick Gold Corp. GOLD 6.46
Wheaton Precious Metals Corp. WPM 7.39
Newmont Corp. NEM 9.74
/news/nonmarketwatch/company/us/sggdx

Other News on SGGDX

  3. Gold, the Emergent Hero in 2016: Is It All Just a Sentiment Play?

    11:04 a.m. April 11, 2016

    - MarketRealist.com

  4. Goldman Sachs Stayed Bearish over Gold’s Rally

    11:24 a.m. April 8, 2016

    - MarketRealist.com

  5. Metals Lead, Agriculture Lags, and Diversification Is Key

    6:39 a.m. April 8, 2016

    - MarketRealist.com

  6. A Rundown of TGLDX: Structural Analysis

    9:18 p.m. Feb. 8, 2016

    - MarketRealist.com

  7. An Overview of OPGSX’s Precious Metal Holdings

    3:36 p.m. Feb. 1, 2016

    - MarketRealist.com

  8. How Investing in GATEX Could Impact Your Portfolio

    9:56 a.m. Jan. 8, 2016

    - MarketRealist.com

  9. Trend Analysis of SGGDX’s Top Holdings

    11:06 a.m. Dec. 31, 2015

    - MarketRealist.com

  10. A Structural Analysis of the Alternative Mutual Fund SGGDX

    11:06 a.m. Dec. 31, 2015

    - MarketRealist.com

  11. An Overview of SGGDX’s Precious Metals Holdings

    11:06 a.m. Dec. 31, 2015

    - MarketRealist.com

  12. Precious Metal Mutual Funds: A Structural Comparison

    6:00 p.m. July 31, 2015

    - MarketRealist.com

  13. VGPMX Is a Mutual Fund with an Alternative Strategy

    5:57 p.m. July 31, 2015

    - MarketRealist.com

  14. 4 Top Ranked Precious Metals Funds

    5:30 a.m. June 5, 2015

    - Seeking Alpha

  15. One Simple Graph: Gold At Constant Euro-Dollar Price

    1:48 a.m. May 25, 2015

    - Seeking Alpha

  16. Invest In Award Winning Mutual Funds Only?

    9:51 a.m. April 9, 2015

    - Seeking Alpha

  19. Fed's Go-Slow Stance Boosts Gold Prices: 4 Funds To Buy

    12:26 a.m. March 23, 2015

    - Seeking Alpha

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