Back to top
more

First Eagle Gold Fund: (MF: SGGDX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:35 PM ET

$54.35 USD

-1.02 (-1.84%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.22 80
3 months 12.57 90
6 months -6.14 92
1 Year 18.53 63
3 Year 42.38 90
5 Year 23.56 63
10 Year 12.80 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 204.06
Bear Market (10/07 - 2/09) -17.64
Bull Market (2/09 - 3/21) 305.42

Load Adjusted Returns as of Sep 30, 2026

1 Year 12.89
5 Year 22.35
10 Year 12.25
Since Inception 8.18

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.91 -16.62 12.57 NA
2025 31.54 11.50 34.27 15.95
2024 0.41 5.25 16.12 -10.11
2023 10.85 -7.28 -7.08 12.06
2022 12.11 -18.59 -8.61 18.01
2021 -9.31 4.32 -8.13 6.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.22128.3810.337.02-1.56-7.7629.5838.51-15.898.1136.92
% Total Return Rel to Index -10.52110.16-14.69-19.2216.64-36.4411.177.02-11.50-13.6824.98
% Total Return Rel to Peer -3.24-13.32-3.292.0610.880.860.60-0.12-1.55-0.21-12.00
% Perf Quintile vs Peer* 5.005.004.002.001.002.003.003.004.003.005.00
% Dividends 0.000.611.330.200.000.220.310.000.000.000.00
% Yield 1.001.024.992.430.000.911.190.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.121.141.161.181.191.221.211.291.291.261.27

* 1 = Top 20%, 5 = Bottom 20%