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

(NASDAQ Mutual Funds) As of Jun 2, 2023 08:00 PM ET

$10.96 USD

-0.11 (-0.99%)

Zacks MF Rank

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

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3-Hold of 5     3    

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Latest Performance as of Apr 30, 2023

Total Return %* Percentile Rank Objective
YTD 15.39 22
3 months 3.75 30
6 months 39.07 22
1 Year -6.24 54
3 Year -0.27 79
5 Year 7.37 69
10 Year 1.64 57

* 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

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 27.91
% Yield 1.15
% SEC Yield NA
Net Assets (Mil $) 4/30/2023 560.38
%Turnover 4/30/2023 57.00

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.73 0.58
Alpha -6.01 2.89 -0.04
R Squared 0.15 0.16 0.06
Std. Dev. 32.04 33.87 35.72
Sharpe 0.11 0.34 3.00

Sector / Country Weightings

As of 4/30/2023 % of Portfolio
Industrial Cyclical 49.49
Other 33.85
Retail Trade 12.41
Energy 4.25

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2022)
% of Portfolio Value (Mil$)
NEWMONT CORP 9.76 54.07
BARRICK GOLD CORP 7.30 40.42
FRANCO NEVADA CORP 6.92 38.36
AGNICO EAGLE MINES LTD 6.17 34.20
GOLD FIELDS LTD ADR 4.86 26.91
ZIJIN MINING GROUP CO LTD 4.53 25.11
NORTHERN STAR RESOURCES L 4.41 24.46
WHEATON PRECIOUS METALS C 4.00 22.16
NEWCREST MINING LTD 3.50 19.37

Stock Holding % of Net Assets

As Of 12/31/2022
Total Issues 49
Avg. P/E 45.87
Avg. P/Book 3.47
Avg. EPS Growth 57.13
Avg. Market Value (Mil $) 15,879

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