American Century Global Gold Fund Investor Class (BGEIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining- processing- fabricating or distributing gold or other precious metals throughout the world. 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.


1 month-3.73% 3 years+6.94%
3 months-1.43% 5 years-8.33%
1 year-4.29% Since inception+1.63%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-8.33%-10.16%
Expense ratio0.67%1.41%
Risk 5 year sharpe ratio-0.05-0.05
Net assets$366.3M$581.3M
Average market cap$5.9B$3.2B
Average P/E21.219.7
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureElizabeth Xie / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment--


International stock80.89%
U.S. stock15.51%
Fixed income3.07%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
NEM Newmont Mining Corp11.51%
-- 8.70%
-- 7.37%
GOLD Randgold Resources Ltd5.20%
-- 5.12%
-- 4.98%
-- 4.44%
-- 3.46%
RGLD Royal Gold Inc3.25%
-- 2.94%