What does Sprott Gold Equity Fund Investor Class do?

Sprott Gold Equity Fund Investor Class (SGDLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SGDLX's market cap?

Sprott Gold Equity Fund Investor Class (SGDLX) has a market capitalization of approximately $1.55 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does SGDLX pay a dividend?

Yes — Sprott Gold Equity Fund Investor Class (SGDLX) pays a dividend irregular, with a trailing-twelve-month yield of 2.13%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SGDLX

Sprott Gold Equity Fund Investor Class

NASDAQ·Asset Management · Financial Services

$118.22$3.99+3.49%

Market cap$1.55B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$118.22+$3.99 (+3.49%)today

+142.84%CAGR +19.42%

Select date range

FromTo

Jun 29, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.86%

Annual Dividend (FWD)$3.38

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio45.1%

FCF Payout Ratio—

Most Recent Dividend$0.846

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SGDLX and 80,000+ other tickers.

About Sprott Gold Equity Fund Investor Class

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% 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 (“Gold Related Securities”). It may also invest in gold bullion and other precious metals, i.e., silver and platinum (“Other Precious Metals”). However, no more than 20% of the fund's total assets may be invested directly in gold bullion and other precious metals. The fund is non-diversified.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.sbhic.com

Peers

Peers Tab

FGADX

Franklin Gold and Precious Metals Adv

Cap

$2.9B

BGEIX

American Century Global Gold Investor Class

Cap

$1.4B

GCMAX

Goldman Sachs Mid Cap Value Fund Class A

Cap

$1.8B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SGDLX

What does Sprott Gold Equity Fund Investor Class do?: Sprott Gold Equity Fund Investor Class (SGDLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SGDLX's market cap?: Sprott Gold Equity Fund Investor Class (SGDLX) has a market capitalization of approximately $1.55 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does SGDLX pay a dividend?: Yes — Sprott Gold Equity Fund Investor Class (SGDLX) pays a dividend irregular, with a trailing-twelve-month yield of 2.13%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.