American Century Global Gold Fund (BGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.58
-0.43 (-1.72%)
Sep 17, 2025, 8:09 AM EDT
-1.72% (1Y)
| Fund Assets | 1.26B |
| Expense Ratio | 0.66% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.91% |
| Dividend Growth | 47.43% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 25.01 |
| YTD Return | 104.05% |
| 1-Year Return | 80.21% |
| 5-Year Return | 67.83% |
| 52-Week Low | 12.06 |
| 52-Week High | 25.01 |
| Beta (5Y) | 0.76 |
| Holdings | 62 |
| Inception Date | Aug 17, 1988 |
About BGEIX
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.
Fund Family American Century Investments
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol BGEIX
Share Class Investor Class
Index MSCI World NR USD
Performance
BGEIX had a total return of 80.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
Top 10 Holdings
46.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 5.91% |
| Zijin Mining Group Co Ltd | 2899 | 5.71% |
| Kinross Gold Corporation | KGC | 5.38% |
| Wheaton Precious Metals Corp. | WPM | 5.11% |
| Newmont Corporation | NEM | 4.32% |
| Gold Fields Limited | GFI | 4.24% |
| Barrick Mining Corporation | B | 4.14% |
| AngloGold Ashanti plc | AU | 4.11% |
| Northern Star Resources Ltd | NST | 4.01% |
| Franco-Nevada Corporation | FNV | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0995 | Jun 24, 2025 |
| Dec 17, 2024 | $0.1274 | Dec 17, 2024 |
| Jun 18, 2024 | $0.0375 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1164 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0497 | Jun 20, 2023 |
| Dec 21, 2022 | $0.0913 | Dec 21, 2022 |