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

(NASDAQ Mutual Funds) As of Jul 24, 2026 05:48 PM ET

$26.92 USD

-0.03 (-0.11%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -12.35 87
3 months -17.14 76
6 months -12.35 87
1 Year 45.08 55
3 Year 40.09 42
5 Year 18.63 41
10 Year 10.96 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 213.30
Bear Market (10/07 - 2/09) -33.92
Bull Market (2/09 - 3/21) 247.52

Load Adjusted Returns as of Jun 30, 2026

1 Year 45.08
5 Year 18.62
10 Year 10.96
Since Inception 4.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.78 -17.14 NA NA
2025 37.24 13.77 43.86 15.06
2024 4.40 7.26 16.38 -11.68
2023 11.61 -8.64 -10.76 18.14
2022 18.50 -28.97 -14.11 20.95
2021 -8.10 3.49 -12.85 9.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return -12.35158.4815.107.51-12.55-8.8518.9737.84-7.4210.6152.95
% Total Return Rel to Index -7.48140.26-9.91-18.735.65-37.540.576.35-3.03-11.1741.01
% Total Return Rel to Peer -2.5216.771.482.55-0.10-0.22-9.99-0.796.912.284.02
% Perf Quintile vs Peer* 5.002.002.001.002.002.005.004.001.002.002.00
% Dividends 0.080.260.160.160.130.240.070.090.000.000.83
% Yield 0.000.811.312.361.322.040.560.830.000.0010.16
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.660.660.660.650.660.670.670.660.670.68

* 1 = Top 20%, 5 = Bottom 20%