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Sprott Gold Equity Fund Institutional Class: (MF: SGDIX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$81.23 USD
+1.11 (1.39%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in August 1988 and is managed by Deutsche Investment Management Americas Inc. The fund seeks maximum return (principal change and income) by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in common stocks and other equities of US and foreign companies engaged in activities related to gold, silver, platinum or other precious metals, and in gold coin and bullion directly. The fund invests 20% of its net assets in high-quality debt securities of companies in precious metals and minerals operations, and debt securities whose return is linked to precious metals prices. Dividends and capital gains are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Sprott Gold Equity Institutional | SGDIX | NA | NA | 2.00 | 0.00 | 0.89 | 1.17 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| DWS Gold & Prec Metals Instl | SGDIX | 81.23 | 4/8/2019 | 0.00 | 50.50 | 18.18 | 9.65 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Sprott Gold Equity Institutional | SGDIX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Tocqueville |
| Address | 40 West 57 Street, 19th Floor New York, NY 10019 |
| Phone | 800 697-3863 |