American Century Global Gold Investor Class: (MF: BGEIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$11.66 USD
+0.04 (0.34%)
Fund Description
American Century Global Gold was incepted in August 1988 and is managed by American Century Investment Management. The objective of the fund is to seek capital growth and dividends. The fund invests in securities other than stocks, such as notes, bonds, debentures, commercial paper, convertible debt securities, equity equivalents, sponsored or un-sponsored American Depositary Receipts, gold, gold certificates, gold futures, short-term investments and non-leveraged stock index futures contracts. Stock index futures contracts, a type of derivative security, can help the fund 's cash assets remain liquid while performing more like stocks. The fund has a policy governing stock index futures and similar derivative securities to help manage the risk of these types of investments. The fund offers dividends twice a year in June and December. Capital gains are distributed in March and December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| American Century Global Gold Inv | BGEIX | NA | NA | 0.00 | 0.00 | 0.65 | 0.66 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| American Century Global Gold Inv | BGEIX | 11.66 | 8/17/1988 | 0.00 | 0.56 | -0.89 | 6.83 |
| American Century Global Gold A | ACGGX | 11.74 | 5/6/1998 | 0.00 | 0.23 | -1.16 | 6.53 |
| American Century Global Gold Instl | AGGNX | 12.18 | 10/1/2007 | 0.00 | 0.76 | -0.71 | 7.04 |
| American Century Global Gold R | AGGWX | 11.58 | 10/1/2007 | 0.00 | 0.06 | -1.41 | 6.28 |
| American Century Global Gold C | AGYCX | 11.09 | 10/1/2007 | 0.00 | -0.47 | -1.90 | 5.76 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| American Century Global Gold Inv | BGEIX | 2500 | 50 | 0 | S |
Contact Information
| Family | American Century |
| Address | 4500 Main St. Kansas City, MO 64111 |
| Phone | 800 345-2021 |