American Century Global Gold Fund Investor Class (BGEIX)

Fund Assets	903.31M
Expense Ratio	0.66%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	0.89%
Dividend Growth	-0.72%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	17.74
YTD Return	46.49%
1-Year Return	55.63%
5-Year Return	55.67%
52-Week Low	11.61
52-Week High	18.84
Beta (5Y)	0.86
Holdings	61
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 Inv
• Category: Equity Precious Metals
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BGEIX
• Share Class: Investor Class
• Index: MSCI World NR USD

Performance

BGEIX had a total return of 55.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGGNX	I Class	0.46%
ACGGX	A Class	0.91%
AGGWX	R Class	1.16%
AGYCX	C Class	1.66%

Top 10 Holdings

46.36% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	5.73%
Zijin Mining Group Company Limited	ZIJMF	5.69%
Wheaton Precious Metals Corp.	WPM	4.89%
AngloGold Ashanti plc	AU	4.88%
Kinross Gold Corporation	K	4.79%
Gold Fields Ltd ADR	EDG.DE	4.70%
Northern Star Resources Limited	NST	4.12%
Alamos Gold Inc.	AGI	3.98%
Harmony Gold Mining Co Ltd ADR	HAM.DE	3.78%
Franco-Nevada Corporation	FNV	3.78%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2022	$0.0477	Jun 21, 2022