SGGDX Mutual Fund

SGGDX Mutual Fund

NAV$66.91
See how much of SGGDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
1.14%
Dividend Yield (Current)
1.20%
Holdings
30
Inception Date
Aug 31, 1993
Fund Family
First Eagle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.28%
1 Year+42.99%
3 Year+31.89%
5 Year+17.93%
10 Year+10.25%

Asset Allocation

Stocks: 74.04%
Bonds: 0.52%
Cash: 0.32%
Other: 25.13%
See how much of SGGDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Gold Bullion20.86%
WPM:CAWheaton Precious Metals Corp10.16%
NEMNewmont Corp Common7.63%
AEM:CAAgnico Eagle Mines Ltd6.78%
DPM:CADpm Metals Inc4.91%
Top 10 Concentration: 73.14%Report Date: Jan 31, 2026
Download all 30 holdings for SGGDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.20%
Frequency
Annually
Latest Distribution
$0.22
-

Peer Comparison

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

SGGDX Mutual Fund Overview

SGGDX Mutual Fund (First Eagle Gold Fund) is managed by First Eagle Investments with $1.41B in net assets. SGGDX expense ratio is 1.14%, holding 30 positions across sectors including Materials. Inception date: 1993-08-31.

SGGDX performance shows a YTD return of -9.28%. The 1-year return is 42.99% and the 5-year return is 17.93%. SGGDX dividend yield stands at 1.20%, paid annually.

SGGDX top holdings include Gold Bullion (20.9%), Wheaton Precious Metals Corp (10.2%), Newmont Corp Common (7.6%), Agnico Eagle Mines Ltd (6.8%), Dpm Metals Inc (4.9%). Go to all SGGDX holdings, SGGDX sectors, or SGGDX dividends.

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