Sprott Gold Equity Fund Quote

SGDLX Fund  USD 108.72  1.20  1.09%   

Performance

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Odds Of Distress

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Sprott Gold is trading at 108.72 as of the 18th of November 2025; that is 1.09 percent down since the beginning of the trading day. The fund's open price was 109.92. Sprott Gold has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of August 2025 and ending today, the 18th of November 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of companies located throughout the world, in both developed and emerging markets, that are primarily engaged in mining or processing gold . More on Sprott Gold Equity

Moving together with Sprott Mutual Fund

  1.0SGDIX Deutsche Gold PreciousPairCorr
  0.82FEGOX First Eagle GoldPairCorr
  0.81SGGDX First Eagle GoldPairCorr
  0.81FEGIX First Eagle GoldPairCorr
  0.76OGMCX Oppenheimer Gold SpecialPairCorr

Sprott Mutual Fund Highlights

Thematic IdeaPrecious Metals Funds (View all Themes)
Fund ConcentrationSprott Funds, Large Funds, Equity Precious Metals Funds, Precious Metals Funds, Equity Precious Metals, Sprott, Large, Equity Precious Metals (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date28th of April 2023
Fiscal Year EndOctober
Sprott Gold Equity [SGDLX] is traded in USA and was established 18th of November 2025. Sprott Gold is listed under Sprott category by Fama And French industry classification. The fund is listed under Equity Precious Metals category and is part of Sprott family. The entity is thematically classified as Precious Metals Funds. This fund at this time has accumulated 876.21 M in assets with no minimum investment requirementsSprott Gold Equity is currently producing year-to-date (YTD) return of 59.9%, while the total return for the last 3 years was 26.4%.
Check Sprott Gold Probability Of Bankruptcy

Instrument Allocation

Top Sprott Gold Equity Mutual Fund Constituents

KKellanovaStockConsumer Staples
PAASPan American SilverStockMaterials
SILGlobal X SilverEtfEquity Precious Metals
TXG10X GenomicsStockHealth Care
BTOJohn Hancock FinancialFundAsset Management
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Sprott Gold Equity Risk Profiles

Sprott Gold Against Markets

Other Information on Investing in Sprott Mutual Fund

Sprott Gold financial ratios help investors to determine whether Sprott Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sprott with respect to the benefits of owning Sprott Gold security.
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