Back to top
more

American Century Global Gold Investor Class: (MF: BGEIX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$18.81 USD

+0.17 (0.91%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 56.15 36
3 months 13.77 77
6 months 56.15 36
1 Year 60.50 52
3 Year 26.15 28
5 Year 8.23 57
10 Year 12.17 39

* Annual for three years and beyond.

Zacks Premium Research for BGEIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 49.40
% Yield 1.20
% SEC Yield NA
Net Assets (Mil $) 6/30/2025 940.31
% Turnover 6/30/2025 54.00

Risk

3 Year 5 Year 10 Year
Beta 0.35 0.51 0.55
Alpha 19.84 2.62 8.72
R Squared 0.03 0.07 0.06
Std. Dev. 31.11 30.98 34.09
Sharpe 0.84 0.33 3.00

Sector / Country Weightings

As of 6/30/2025 % of Portfolio
Industrial Cyclical 55.12
Retail Trade 22.21
Other 18.87
Energy 3.58
Finance 0.22

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2025)
% of Portfolio Value (Mil$)
AGNICO EAGLE MINES LTD 5.71 54.00
ZIJIN MINING GROUP CO LTD 5.67 53.66
WHEATON PRECIOUS METALS C 4.87 46.10
ANGLOGOLD ASHANTI LTD 4.86 45.94
KINROSS GOLD CORP 4.77 45.15
GOLD FIELDS LTD 4.68 44.33
NORTHERN STAR RESOURCES L 4.10 38.77
ALAMOS GOLD INC 3.97 37.52
HARMONY GOLD MINING CO 3.77 35.65

Stock Holding % of Net Assets

As Of 3/31/2025
Total Issues 57
Avg. P/E 56.77
Avg. P/Book 4.09
Avg. EPS Growth 27.43
Avg. Market Value (Mil $) 21,083

Composition

% of Portfolio
Stocks 98.75
Foreign Stocks 84.87
Cash 1.07
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.18
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