SGGDX Performance — First Eagle Gold Fund, Class A
Data updated: 2026-09-28
SGGDX returned −36.90% year to date and −22.72% over one year to Jul 2026. Over one year the fund trailed its Commodities category average: $100 grew to $77, against $134 for the category. Volatility over the past 12 months was 40.83% a year. In the 12 months to Jul 2026 the fund lost a net $623.2M, and assets reached $4.58B.
SGGDX Growth of $100
What $100 invested in First Eagle Gold Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | SGGDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $77 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $36 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $11 | $174 |
| Since data start (Aug 2019 – Jul 2026) | $4 | $216 |
SGGDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −36.90% |
| 1 year | −22.72% |
3- and 5-year figures withheld: returns differ from sibling classes.
SGGDX Annual Returns
Calendar-year total returns of First Eagle Gold Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −36.90% |
| 2025 | +23.43% |
| 2024 | −40.37% |
| 2023 | −42.18% |
| 2022 | −46.81% |
| 2021 | −50.17% |
| 2020 | −29.98% |
| 2019 (Aug–Dec) | −11.93% |
SGGDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +14.0% | −21.7% | −8.0% | −4.9% | −18.3% | −5.5% | — | — | — | — | — |
| 2025 | +6.9% | −1.1% | +6.7% | +0.9% | −2.5% | −2.8% | −6.5% | +11.0% | +10.9% | −9.4% | +9.1% | +0.6% |
| 2024 | −12.8% | −10.0% | +9.7% | −1.4% | +0.2% | −8.6% | +4.9% | −2.5% | −2.7% | −1.9% | −10.3% | −12.4% |
| 2023 | +4.1% | −15.1% | +7.5% | −3.2% | −11.1% | −7.6% | −1.9% | −8.4% | −11.3% | −2.2% | +4.3% | −5.8% |
| 2022 | −10.1% | +3.7% | +3.0% | −10.9% | −10.0% | −13.0% | −8.5% | −11.4% | −3.4% | −4.8% | +9.8% | −3.2% |
| 2021 | −8.5% | −12.2% | −3.3% | −0.2% | +5.2% | −14.8% | −2.7% | −8.8% | −11.3% | −0.6% | −6.4% | −2.3% |
| 2020 | −3.7% | −11.3% | −10.2% | +22.6% | −1.6% | −0.6% | +8.7% | −4.5% | −9.7% | −7.5% | −11.5% | −0.9% |
| 2019 | — | — | — | — | — | — | — | +7.6% | −13.0% | −1.3% | −6.9% | +2.4% |
SGGDX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 40.83%
- Best month: +13.98% (Feb 2026)
- Worst month: −21.72% (Mar 2026)
SGGDX Fund Flows
Monthly money in and out of First Eagle Gold Fund, from SEC Form N-PORT.
- 12-month net flow: −$623.2M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $107.5M | $90.8M | $16.7M |
| Jun 2026 | $91.2M | $145.1M | −$53.9M |
| May 2026 | $96.1M | $93.8M | $2.3M |
| Apr 2026 | $95.0M | $132.2M | −$37.2M |
| Mar 2026 | $130.1M | $206.7M | −$76.6M |
| Feb 2026 | $127.8M | $237.5M | −$109.7M |
| Jan 2026 | $136.0M | $361.5M | −$225.5M |
| Dec 2025 | $154.3M | $110.3M | $44.0M |
| Nov 2025 | $74.8M | $101.1M | −$26.3M |
| Oct 2025 | $131.8M | $223.9M | −$92.1M |
| Sep 2025 | $110.5M | $168.2M | −$57.6M |
| Aug 2025 | $69.6M | $76.9M | −$7.3M |
SGGDX Assets Under Management
Net assets of First Eagle Gold Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $4.58B |
| 2026-04-30 | $5.38B |
| 2026-01-31 | $5.84B |
| 2025-10-31 | $4.56B |
| 2025-07-31 | $3.62B |
| 2025-04-30 | $3.48B |
| 2025-01-31 | $2.74B |
| 2024-10-31 | $2.83B |
| 2024-07-31 | $2.61B |
| 2024-04-30 | $2.33B |
| 2024-01-31 | $2.12B |
| 2023-10-31 | $2.16B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.