Back to top
more

First Eagle Gold Fund: (MF: SGGDX)

(NASDAQ Mutual Funds) As of May 14, 2026 05:51 PM ET

$63.39 USD

-1.09 (-1.69%)

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.41 25
3 months -4.32 28
6 months 28.19 35
1 Year 72.34 89
3 Year 36.01 82
5 Year 22.05 39
10 Year 13.72 56

* 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

Hold 3
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 64.92
% Yield 1.02
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 1,468.39
% Turnover 4/30/2026 15.34

Risk

3 Year 5 Year 10 Year
Beta 0.16 0.43 0.44
Alpha 31.03 16.96 8.49
R Squared 0.00 0.05 0.06
Std. Dev. 30.10 28.57 27.48
Sharpe 1.13 0.76 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Industrial Cyclical 54.87
Other 31.33
Retail Trade 10.21
Energy 3.59

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*PRECIOUS METALS 24.43 1,421.53
WHEATON PRECIOUS METALS C 10.20 593.24
NEWMONT CORP 7.66 445.58
AGNICO EAGLE MINES LTD 6.80 395.84
BARRICK MINING CORP 4.89 284.70
DPM METALS INC 4.86 282.58
KINROSS GOLD CORP 4.72 274.37
FRANCO NEVADA CORP 4.68 272.51
NORTHERN STAR RESOURCES L 4.38 254.91

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 20
Avg. P/E 45.96
Avg. P/Book 3.44
Avg. EPS Growth 62
Avg. Market Value (Mil $) 54,123

Composition

% of Portfolio
Stocks 74.22
Foreign Stocks 61.55
Cash 0.84
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 24.95
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 97.23
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00