SGDIX Mutual Fund

NAV$137.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$464M
Expense Ratio
1.06%
Dividend Yield (Current)
0.72%
Holdings
53
Inception Date
Apr 8, 2019
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.02%
1 Year+55.41%
3 Year+40.73%
5 Year+18.87%

Asset Allocation

Stocks: 85.90%
Bonds: 1.14%
Cash: 0.58%
Other: 12.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gold Bullion11.57%
GMIN:CAG Mining Ventures Corp.5.74%
IMG:CAIamgold Corp4.84%
CDECoeur Mining Inc Common4.74%
AEM:CAAgnico Eagle Mines Ltd4.25%
Top 10 Concentration: 48.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SGDIX Mutual Fund Overview

SGDIX Mutual Fund (Sprott Gold Equity Fund Institutional Class) is managed by Sprott ETFS with $463.7M in net assets. SGDIX expense ratio is 1.06%, holding 53 positions across sectors including Materials, Unknown, Other. Inception date: 2019-04-08.

SGDIX performance shows a YTD return of -8.02%. The 1-year return is 55.41% and the 5-year return is 18.87%. SGDIX dividend yield stands at 0.72%, paid annually.

SGDIX top holdings include Gold Bullion (11.6%), G Mining Ventures Corp. (5.7%), Iamgold Corp (4.8%), Coeur Mining Inc Common (4.7%), Agnico Eagle Mines Ltd (4.3%). View all SGDIX holdings, sector breakdown, or dividend history.

SGDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SGDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.