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American Century Global Gold Investor Class: (MF: BGEIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$11.87 USD
+0.01 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.40 | 8 |
| 3 months | 4.40 | 8 |
| 6 months | 23.35 | 8 |
| 1 Year | 0.56 | 10 |
| 3 Year | -0.89 | 38 |
| 5 Year | 6.83 | 67 |
| 10 Year | 3.39 | 43 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 30.73 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 529.51 |
| % Turnover 3/31/2024 | 59.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.91 | 0.63 |
| Alpha | -5.79 | -2.02 | 0.40 |
| R Squared | 0.17 | 0.22 | 0.07 |
| Std. Dev. | 33.92 | 35.64 | 35.59 |
| Sharpe | 0.05 | 0.31 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 58.83 |
| Other | 19.87 |
| Retail Trade | 17.57 |
| Energy | 3.73 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEWMONT CORP | 6.79 | 39.49 |
| GOLD FIELDS LTD ADR | 6.23 | 36.24 |
| KINROSS GOLD CORP | 5.52 | 32.07 |
| AGNICO EAGLE MINES LTD | 5.12 | 29.76 |
| NORTHERN STAR RESOURCES L | 4.99 | 29.00 |
| BARRICK GOLD CORPORATION | 4.69 | 27.29 |
| WHEATON PRECIOUS METALS C | 4.22 | 24.56 |
| ZIJIN MINING GROUP CO LTD | 3.91 | 22.72 |
| ALAMOS GOLD INC | 3.87 | 22.49 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 48 |
| Avg. P/E | 50.71 |
| Avg. P/Book | 3.60 |
| Avg. EPS Growth | 24.11 |
| Avg. Market Value (Mil $) | 13,456 |
Allocation
| % 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 |