D
American Century Global Gold Fund Investor Class BGEIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BGEIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info BGEIX-NASDAQ Click to
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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
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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
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Dividend Yield 1.02%
Dividend BGEIX-NASDAQ Click to
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Dividend Yield (Forward) 1.40%
Asset Allocation BGEIX-NASDAQ Click to
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Cash 0.45%
Stock 99.54%
U.S. Stock 9.74%
Non-U.S. Stock 89.80%
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
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7-Day Total Return 2.58%
30-Day Total Return 23.49%
60-Day Total Return 33.68%
90-Day Total Return 34.89%
Year to Date Total Return 111.19%
1-Year Total Return 84.50%
2-Year Total Return 160.62%
3-Year Total Return 217.62%
5-Year Total Return 79.27%
Price BGEIX-NASDAQ Click to
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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 --
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NAV BGEIX-NASDAQ Click to
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Nav $25.44
1-Month Low NAV $20.60
1-Month High NAV $25.44
52-Week Low NAV $12.06
52-Week Low NAV (Date) Dec 30, 2024
52-Week High NAV $25.44
52-Week High Price (Date) Sep 19, 2025
Beta / Standard Deviation BGEIX-NASDAQ Click to
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Beta 0.68
Standard Deviation 32.12
Balance Sheet BGEIX-NASDAQ Click to
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Total Assets 1.26B
Operating Ratios BGEIX-NASDAQ Click to
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Expense Ratio 0.66%
Turnover Ratio 20.00%
Performance BGEIX-NASDAQ Click to
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Last Bull Market Total Return 15.44%
Last Bear Market Total Return -28.97%