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First Eagle Gold Fund Class A (SGGDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.03+0.36 (+1.66%)
At close: 08:01PM EDT

First Eagle Gold Fund Class A

First Eagle Fund

1345 Avenue of the Americas

New York, NY 10105

Management Information
Matthew McLennan,Lead Manager since February 28, 2013
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEquity Precious Metals
Fund FamilyFirst Eagle
Net Assets2.12B
YTD Return3.56%
Morningstar Rating★★★★★
Inception DateAug 30, 1993

Fund Operations

Last Dividend0.20
Last Cap Gain0.00
Holdings Turnover5.13%
Average for CategoryN/A

Fees & Expenses

ExpenseSGGDXCategory Average
Annual Report Expense Ratio (net)1.21%1.17%
Prospectus Net Expense Ratio1.21%N/A
Prospectus Gross Expense Ratio1.21%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.00%5.21%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection865N/A
5 Yr Expense Projection1,132N/A
10 Yr Expense Projection1,893N/A