American Century Global Gold Fund Investor Class (BGEIX)

Fund Assets	2.37B
Expense Ratio	0.66%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	0.26
Dividend Yield	0.85%
Dividend Growth	58.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	30.69
YTD Return	5.78%
1-Year Return	100.80%
5-Year Return	198.42%
52-Week Low	15.00
52-Week High	41.47
Beta (5Y)	n/a
Holdings	75
Inception Date	Aug 17, 1988

About BGEIX

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.

• Fund Family: American Century Investments
• Category: Equity Precious Metals
• Performance Rating: Above 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 100.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.

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

48.30% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	8.91%
Agnico Eagle Mines Limited	AEM	5.91%
Barrick Mining Corporation	ABX	5.38%
Kinross Gold Corporation	K	5.18%
Gold Fields Ltd ADR	EDG.DE	5.00%
AngloGold Ashanti plc	AU	4.30%
Zijin Mining Group Company Limited	2899	3.82%
Franco-Nevada Corporation	FNV	3.57%
Wheaton Precious Metals Corp.	WPM	3.37%
Northern Star Resources Limited	NST	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.1623	Dec 16, 2025
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