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First Eagle Gold Fund: (MF: SGGDX)

(NASDAQ Mutual Funds) As of Jul 15, 2026 05:50 PM ET

$51.20 USD

-0.26 (-0.51%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -9.19 44
3 months -16.62 67
6 months -9.19 44
1 Year 41.39 91
3 Year 33.56 82
5 Year 18.64 39
10 Year 11.12 51

* 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) 279.07

Load Adjusted Returns as of Jun 30, 2026

1 Year 34.65
5 Year 17.48
10 Year 10.58
Since Inception 7.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 8.91 -16.62 NA 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 -9.19128.3810.337.02-1.56-7.7629.5838.51-15.898.1136.92
% Total Return Rel to Index -5.73110.16-14.69-19.2216.64-36.4411.177.02-11.50-13.6824.98
% Total Return Rel to Peer -0.77-13.32-3.292.0610.880.860.60-0.12-1.55-0.21-12.00
% Perf Quintile vs Peer* 3.005.004.002.001.002.003.003.004.003.005.00
% Dividends 0.000.611.330.200.000.220.310.000.000.000.00
% Yield 0.001.024.992.430.000.911.190.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.141.161.181.191.221.211.291.291.261.27

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