American Century Global Gold Fund Investor Class (BGEIX)

Fund Assets	1.76B
Expense Ratio	0.66%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	0.26
Dividend Yield	0.81%
Dividend Growth	58.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	32.14
YTD Return	0.87%
1-Year Return	71.14%
5-Year Return	132.79%
52-Week Low	18.28
52-Week High	41.47
Beta (5Y)	n/a
Holdings	77
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 71.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.

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

48.74% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	8.62%
Agnico Eagle Mines Limited	AEM	6.20%
Kinross Gold Corporation	KGC	5.65%
Barrick Mining Corporation	B	5.53%
Gold Fields Limited	GFI	4.81%
AngloGold Ashanti plc	AU	4.50%
Franco-Nevada Corporation	FNV	4.14%
Zijin Mining Group Co Ltd	2899	3.47%
Wheaton Precious Metals Corp.	WPM	3.45%
Pan American Silver Corp.	PAAS	2.37%

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