American Century Global Gold Investor Class: (MF: BGEIX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$18.65 USD
-0.21 (-1.11%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 56.15 | 36 |
3 months | 13.77 | 77 |
6 months | 56.15 | 36 |
1 Year | 60.50 | 52 |
3 Year | 26.15 | 28 |
5 Year | 8.23 | 57 |
10 Year | 12.17 | 39 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 213.30 |
Bear Market (10/07 - 2/09) | -33.92 |
Bull Market (2/09 - 3/21) | 102.30 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 60.50 |
5 Year | 8.22 |
10 Year | 12.18 |
Since Inception | 3.89 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 37.24 | 13.77 | NA | NA |
2024 | 4.40 | 7.26 | 16.38 | -11.68 |
2023 | 11.61 | -8.64 | -10.76 | 18.14 |
2022 | 18.50 | -28.97 | -14.11 | 20.95 |
2021 | -8.10 | 3.49 | -12.85 | 9.96 |
2020 | -19.71 | 53.69 | 5.79 | -8.86 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 56.15 | 15.10 | 7.51 | -12.55 | -8.85 | 18.97 | 37.84 | -7.42 | 10.61 | 52.95 | -22.81 |
% Total Return Rel to Index | 49.94 | -9.91 | -18.73 | 5.65 | -37.54 | 0.57 | 6.35 | -3.03 | -11.17 | 41.01 | -24.20 |
% Total Return Rel to Peer | 5.66 | 1.48 | 2.55 | -0.10 | -0.22 | -9.99 | -0.79 | 6.91 | 2.28 | 4.02 | -1.26 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 |
% Dividends | 0.09 | 0.16 | 0.16 | 0.13 | 0.24 | 0.07 | 0.09 | 0.00 | 0.00 | 0.83 | 0.00 |
% Yield | 0.50 | 1.31 | 1.48 | 1.32 | 2.04 | 0.56 | 0.83 | 0.00 | 0.00 | 10.16 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.65 | 0.66 | 0.65 | 0.66 | 0.67 | 0.67 | 0.66 | 0.67 | 0.68 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%