American Century Global Gold Fund Investor Class (BGEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.02
+1.11 (3.71%)
Oct 15, 2026, 4:00 PM EST
| Fund Assets | 1.65B |
| Expense Ratio | 0.64% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.80% |
| Dividend Growth | 9.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 9, 2026 |
| Previous Close | 29.91 |
| YTD Return | -3.12% |
| 1-Year Return | 7.16% |
| 5-Year Return | 168.16% |
| 52-Week Low | 24.46 |
| 52-Week High | 41.47 |
| Beta (5Y) | 0.59 |
| Holdings | 78 |
| Inception Date | Aug 17, 1988 |