Skip to Content
Morningstar

First Eagle Gold A SGGDX

Morningstar Medalist Rating
Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 25.66  /  +0.27 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.190%
  • 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 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SGGDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SGGDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SGGDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin First Eagle Gold A's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SGGDX

More SGGDX Holdings
  • 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