Nasdaq - Delayed Quote • USD
First Eagle Gold A (SGGDX)
As of 8:06 AM EDT. Market Open.
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26.54 - YTD Return 4.20%
- Expense Ratio 0.85%
- Category Equity Precious Metals
- Last Cap Gain -29.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 2.33B
- Beta (5Y Monthly) 0.69
- Yield 0.83%
- 5y Average Return --
- Holdings Turnover 16.39%
- Last Dividend 0.21
- Inception Date May 15, 2003
To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.
First Eagle
Fund Family
Equity Precious Metals
Fund Category
2.33B
Net Assets
2003-05-15
Inception Date
Performance Overview: SGGDX
Trailing returns as of 5/17/2024. Category is Equity Precious Metals.
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Holdings: SGGDX
Top 9 Holdings (59.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSGGDX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: SGGDX
Research Reports: SGGDX
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RYZCX Rydex Precious Metals C
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24.56
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FEGIX First Eagle Gold I
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FIQRX Fidelity Advisor Global Commodity Stk Z
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FFGAX Fidelity Advisor Global Commodity Stk A
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FANAX Fidelity Advisor Energy A
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FANIX Fidelity Advisor Energy I
52.54
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FNRCX Fidelity Advisor Energy C
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GEACX GMO Resources I
22.95
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KMKCX Kinetics Market Opportunities Adv C
47.15
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49.76
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19.36
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