American Century Global Gold Fund Investor Class
BGEIX
NASDAQ
| Weiss Ratings | BGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | BGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Yulin Long (9), Stephen Quance (1), Mattia Bacciardi (0) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | BGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.89% | |||
| Dividend | BGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | BGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 9.00% | |||
| Non-U.S. Stock | 90.18% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | -1.64% | |||
| 60-Day Total Return | 10.88% | |||
| 90-Day Total Return | 15.03% | |||
| Year to Date Total Return | 57.39% | |||
| 1-Year Total Return | 56.77% | |||
| 2-Year Total Return | 88.24% | |||
| 3-Year Total Return | 98.89% | |||
| 5-Year Total Return | 51.45% | |||
| Price | BGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.96 | |||
| 1-Month Low NAV | $18.31 | |||
| 1-Month High NAV | $19.88 | |||
| 52-Week Low NAV | $12.01 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $19.88 | |||
| 52-Week High Price (Date) | Jun 13, 2025 | |||
| Beta / Standard Deviation | BGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 32.56 | |||
| Balance Sheet | BGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.04B | |||
| Operating Ratios | BGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 54.00% | |||
| Performance | BGEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.44% | |||
| Last Bear Market Total Return | -28.97% | |||