The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
First Eagle Gold A SGGDX
- NAV / 1-Day Return 25.80 / +2.34 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Equity Precious Metals
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.87%
- Turnover 16%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis SGGDX
Will SGGDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 73.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wheaton Precious Metals Corp | 14.02 | 316.3 Mil | Basic Materials |
Barrick Gold Corp | 13.70 | 309.0 Mil | Basic Materials |
Eligible Gold Bullion 100 T.O. | 9.35 | 210.9 Mil | — |
Northern Star Resources Ltd | 5.50 | 124.1 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 5.50 | 124.0 Mil | Basic Materials |
Alamos Gold Inc Class A | 5.43 | 122.6 Mil | Basic Materials |
Silver Commodity Ounces | 5.20 | 117.3 Mil | — |
Dundee Precious Metals Inc | 5.15 | 116.1 Mil | Basic Materials |
Franco-Nevada Corp | 4.85 | 109.4 Mil | Basic Materials |
Royal Gold Inc | 4.81 | 108.6 Mil | Basic Materials |