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American Century Global Gold Investor Class: (MF: BGEIX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 05:02 PM ET
$34.78 USD
+0.19 (0.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 158.48 | 39 |
| 3 months | 15.06 | 53 |
| 6 months | 65.53 | 42 |
| 1 Year | 158.49 | 39 |
| 3 Year | 47.34 | 35 |
| 5 Year | 20.58 | 23 |
| 10 Year | 20.67 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 213.30 |
| Bear Market (10/07 - 2/09) | -33.93 |
| Bull Market (2/09 - 3/21) | 234.88 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 158.48 |
| 5 Year | 20.58 |
| 10 Year | 20.67 |
| Since Inception | 5.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 37.24 | 13.77 | 43.86 | 15.06 |
| 2024 | 4.40 | 7.26 | 16.38 | -11.68 |
| 2023 | 11.61 | -8.64 | -10.76 | 18.14 |
| 2022 | 18.50 | -28.97 | -14.11 | 20.95 |
| 2021 | -8.10 | 3.49 | -12.85 | 9.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 158.48 | 15.10 | 7.51 | -12.55 | -8.85 | 18.97 | 37.84 | -7.42 | 10.61 | 52.95 |
| % Total Return Rel to Index | 140.26 | -9.91 | -18.73 | 5.65 | -37.54 | 0.57 | 6.35 | -3.03 | -11.17 | 41.01 |
| % Total Return Rel to Peer | 16.77 | 1.48 | 2.55 | -0.10 | -0.22 | -9.99 | -0.79 | 6.91 | 2.28 | 4.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.26 | 0.16 | 0.16 | 0.13 | 0.24 | 0.07 | 0.09 | 0.00 | 0.00 | 0.83 |
| % Yield | 0.81 | 1.31 | 2.04 | 1.32 | 2.04 | 0.56 | 0.83 | 0.00 | 0.00 | 10.16 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.66 | 0.66 | 0.66 | 0.65 | 0.66 | 0.67 | 0.67 | 0.66 | 0.67 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%