SGDLX Mutual Fund

SGDLX Mutual Fund

NAV$132.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
1.33%
Dividend Yield (Current)
0.58%
Holdings
53
Inception Date
Jun 29, 1998
Fund Family
Sprott ETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.56%
1 Year+64.02%
3 Year+53.26%
5 Year+24.96%
10 Year+13.60%

Asset Allocation

Stocks: 86.46%
Bonds: 1.36%
Cash: 0.14%
Other: 12.04%
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Top Holdings

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TickerNameWeight
-Gold Bullion10.82%
GMIN:CAG Mining Ventures Corp.5.43%
IMG:CAIamgold Corp4.69%
CDECoeur Mining Inc4.64%
DPM:CADpm Metals Inc4.57%
Top 10 Concentration: 45.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Annually

Peer Comparison

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

SGDLX Mutual Fund Overview

SGDLX Mutual Fund (Sprott Gold Equity Fund Investor Class) is managed by Sprott ETFS with $1.19B in net assets. SGDLX expense ratio is 1.33%, holding 53 positions across sectors including Materials, Financials. Inception date: 1998-06-29.

SGDLX performance shows a YTD return of 16.56%. The 1-year return is 64.02% and the 5-year return is 24.96%. SGDLX dividend yield stands at 0.58%, paid annually.

SGDLX top holdings include Gold Bullion (10.8%), G Mining Ventures Corp. (5.4%), Iamgold Corp (4.7%), Coeur Mining Inc (4.6%), Dpm Metals Inc (4.6%). Go to all SGDLX holdings, SGDLX sectors, or SGDLX dividends.

SGDLX can be compared against other funds. Use SGDLX overlap to find shared positions, or SGDLX vs another fund for a side-by-side view. SGDLX alternatives are available via the screener, along with tax-loss harvesting opportunities.