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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
3-Hold of 5 3
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.
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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 |