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First Eagle Gold Fund: (MF: SGGDX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:28 PM ET

$65.24 USD

+1.36 (2.13%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -9.65 23
3 months -14.28 37
6 months -17.98 26
1 Year 42.99 75
3 Year 31.92 76
5 Year 17.95 33
10 Year 10.25 42

* Annual for three years and beyond.

Zacks Premium Research for SGGDX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

% Unrealized Gain 62.27
% Yield 1.19
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1,225.74
% Turnover 7/31/2026 20.50

Risk

3 Year 5 Year 10 Year
Beta 0.28 0.46 0.46
Alpha 26.04 12.73 4.86
R Squared 0.01 0.06 0.07
Std. Dev. 31.10 28.69 26.93
Sharpe 0.99 0.61 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 52.97
Other 33.91
Retail Trade 9.76
Energy 3.36

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*PRECIOUS METALS 24.52 1,318.46
WHEATON PRECIOUS METALS C 10.58 568.90
AGNICO EAGLE MINES LTD 7.28 391.58
NEWMONT CORP 6.94 373.26
FRANCO NEVADA CORP 4.89 262.81
DPM METALS INC 4.86 261.48
G MINING VENTURES CORP 4.82 259.10
ALAMOS GOLD INC 4.46 240.06
BARRICK MINING CORP 4.01 215.52

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 20
Avg. P/E 55.75
Avg. P/Book 3.45
Avg. EPS Growth 25.02
Avg. Market Value (Mil $) 53,773

Composition

% of Portfolio
Stocks 71.86
Foreign Stocks 60.24
Cash 1.84
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 26.30
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 86.37
Intermediate Bond 11.48
Foreign Bond 0.00
High Yield Bond 0.00