SGGDX
First Eagle Gold Fund Class A
1W: -5.7%
1M: -9.1%
3M: +6.9%
YTD: +1.4%
1Y: +15.9%
3Y: +184.0%
5Y: +182.6%
$58.00
+0.29 (+0.50%)
Weekly Expected Move ±4.1%
$53
$55
$58
$60
$62
Key Statistics
AUM$5.0B
Holdings21
Top 10 Wt55.4%
Volume0
Avg Volume0
Beta0.62
Portfolio Fundamentals
P/E5.5
P/B1.2
Div Yield2.09%
ROE25.9%
% Profitable58%
Inception1993-08-31
Sector Allocation
Basic Materials
49.4%
Other
27.6%
Financial Services
10.6%
Utilities
7.3%
Communication Services
5.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Gold bullion | — | 21.99% | $1.2B | 256,247 |
| 2 | Wheaton Precious Metals Corp. | WHEA.L | 10.58% | $568.9M | 4,498,645 |
| 3 | Agnico Eagle Mines Ltd. | AEMMF | 7.28% | $531.9M | 2,082,360 |
| 4 | Newmont Corp. | NGT.TO | 7.04% | $378.8M | 3,409,970 |
| 5 | Franco-Nevada Corp. | FRNWF | 4.99% | $364.8M | 1,164,163 |
| 6 | DPM Metals, Inc. | DPMLF | 4.96% | $362.1M | 7,939,964 |
| 7 | G Mining Ventures Corp. | GMINF | 4.84% | $353.5M | 7,508,319 |
| 8 | Alamos Gold, Inc. | 0UGS.L | 4.46% | $326.1M | 6,016,287 |
| 9 | Barrick Mining Corp. | ABX.TO | 4.01% | $215.5M | 5,478,443 |
| 10 | Kinross Gold Corp. | KG.SW | 3.83% | $206.2M | 6,818,875 |