American Century Global Gold Fund Investor Class
BGEIX
NASDAQ
Weiss Ratings | BGEIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | BGEIX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Yulin Long (9), Stephen Quance (2), Mattia Bacciardi (0) | |||
Website | http://www.americancentury.com | |||
Fund Information | BGEIX-NASDAQ | Click to Compare |
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Fund Name | American Century Global Gold Fund Investor Class | |||
Category | Equity Precious Metals | |||
Sub-Category | Precious Metals Sector Equity | |||
Prospectus Objective | Specialty - Precious Metals | |||
Inception Date | Aug 17, 1988 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BGEIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.84% | |||
Dividend | BGEIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.08% | |||
Asset Allocation | BGEIX-NASDAQ | Click to Compare |
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Cash | 1.48% | |||
Stock | 98.52% | |||
U.S. Stock | 13.12% | |||
Non-U.S. Stock | 85.40% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BGEIX-NASDAQ | Click to Compare |
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7-Day Total Return | -6.85% | |||
30-Day Total Return | 3.06% | |||
60-Day Total Return | 23.09% | |||
90-Day Total Return | 34.73% | |||
Year to Date Total Return | 117.66% | |||
1-Year Total Return | 72.20% | |||
2-Year Total Return | 170.22% | |||
3-Year Total Return | 223.49% | |||
5-Year Total Return | 97.29% | |||
Price | BGEIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | BGEIX-NASDAQ | Click to Compare |
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Nav | $26.22 | |||
1-Month Low NAV | $25.76 | |||
1-Month High NAV | $29.92 | |||
52-Week Low NAV | $12.06 | |||
52-Week Low NAV (Date) | Dec 30, 2024 | |||
52-Week High NAV | $29.92 | |||
52-Week High Price (Date) | Oct 16, 2025 | |||
Beta / Standard Deviation | BGEIX-NASDAQ | Click to Compare |
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Beta | 0.83 | |||
Standard Deviation | 33.72 | |||
Balance Sheet | BGEIX-NASDAQ | Click to Compare |
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Total Assets | 1.57B | |||
Operating Ratios | BGEIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.66% | |||
Turnover Ratio | 20.00% | |||
Performance | BGEIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.44% | |||
Last Bear Market Total Return | -28.97% | |||