SGGDX
First Eagle Gold Fund Class A
Mutual fund
$58.00+0.29 (+0.50%)Close Oct 2, 2026
Adjusted price
+16.93% total return, past year
Key statistics
- Net assets
- $5.72B
- Expense ratio
- 1.14%
- 52-week range
- $45.87$75.84
- From all-time high
- −23.52%
- Max drawdown
- −70.69%
- Volatility
- 27.01%
- Sharpe ratio
- 0.42
- Beta (5Y monthly)
- 0.47
- First close
- Aug 31, 1993
Returns
Total
- 1M
- −8.6%
- YTD
- +1.5%
- 1Y
- +16.9%
Per year
- 3Y
- +43.4%
- 5Y
- +23.5%
- 10Y
- +12.7%
- 20Y
- +7.4%
- Since 1993
- +8.0%
Fund facts
As of Jul 31, 2026- Holdings
- 32
- Top 10 holdings
- 73.6%
- Stocks
- 69.9%
- Commodities
- 24.9%
- Cash
- 5.0%
Sectors
- Materials
- 60.0%
- Industrials
- 4.0%
- Not classified
- 5.9%
Annual returns
1993 from Aug 31 · 2026 through Oct 2