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American Century Global Gold Investor Class: (MF: BGEIX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$16.95 USD
-0.03 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 46.82 | 19 |
| 3 months | 28.19 | 49 |
| 6 months | 24.96 | 50 |
| 1 Year | 55.17 | 52 |
| 3 Year | 13.86 | 31 |
| 5 Year | 9.33 | 66 |
| 10 Year | 10.32 | 39 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.32 |
| % Yield | 0.92 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 896.53 |
| % Turnover 4/30/2025 | 54.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.52 | 0.52 | 0.56 |
| Alpha | 9.88 | 4.10 | 7.56 |
| R Squared | 0.07 | 0.07 | 0.06 |
| Std. Dev. | 33.02 | 31.11 | 34.23 |
| Sharpe | 0.45 | 0.37 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 53.82 |
| Retail Trade | 22.30 |
| Other | 20.02 |
| Energy | 3.86 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 6.40 | 42.45 |
| AGNICO EAGLE MINES LTD | 5.87 | 38.95 |
| ZIJIN MINING GROUP CO LTD | 5.67 | 37.62 |
| ANGLOGOLD ASHANTI LTD | 5.18 | 34.33 |
| WHEATON PRECIOUS METALS C | 4.77 | 31.66 |
| KINROSS GOLD CORP | 4.71 | 31.26 |
| NORTHERN STAR RESOURCES L | 4.60 | 30.50 |
| FRANCO NEVADA CORP | 4.11 | 27.27 |
| ROYAL GOLD INC | 3.86 | 25.62 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 54 |
| Avg. P/E | 45.12 |
| Avg. P/Book | 4.10 |
| Avg. EPS Growth | 62 |
| Avg. Market Value (Mil $) | 14,596 |
Composition
| % of Portfolio | |
| Stocks | 98.49 |
| Foreign Stocks | 87.83 |
| Cash | 6.40 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -4.89 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 100.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |