Nasdaq - Delayed Quote USD

American Century Global Gold Inv (BGEIX)

27.69 -1.51 (-5.17%)

At close: 6:53:19 PM EDT

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Previous Close 29.20
YTD Return 1.67%
Expense Ratio 0.66%
Category Equity Precious Metals
Last Cap Gain 54.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 1.65B
Beta (5Y Monthly) 0.79
Yield 0.79%
5y Average Return --
Holdings Turnover 20.00%
Last Dividend 0.09
Inception Date Sep 28, 2007

The fund invests at least 80% of its net assets in companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold. It is non-diversified.

American Century Investments

Fund Family

Equity Precious Metals

Fund Category

1.65B

Net Assets

2007-09-28

Inception Date

Trailing returns as of 10/28/2026. Category is Equity Precious Metals.

YTD Return

BGEIX

1.67%

Category

4.69%

1-Year Return

BGEIX

16.99%

Category

11.83%

3-Year Return

BGEIX

52.89%

Category

16.23%

5-Year Return

BGEIX

25.61%

Category

5.29%

GOLDX Gabelli Gold AAA

42.51 -4.77%

UNWPX US Global Investors World Prec Mnral

1.6900 -3.98%

USERX US Global Investors Gld & Prec Mtls

26.42 -4.03%

INIVX VanEck International Investors Gold A

24.71 -5.00%

FSAGX Fidelity Select Gold

53.55 -4.82%

Sector Weightings

Sector BGEIX

Basic Materials 100.00%

Real Estate 0.00%

Consumer Cyclical 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

U.S. markets closed

American Century Global Gold Inv (BGEIX)

-11.79%

0.91%

-13.39%

-11.62%

6.75%

137.48%

174.70%

174.43%

American Century Global Gold Inv Overview American Century Investments / Equity Precious Metals

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Sector Weightings

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