BGEIX
American Century Global Gold Fund Investor Class
Mutual fund
$31.35+0.24 (+0.77%)Close Oct 2, 2026
Adjusted price
+15.17% total return, past year
Key statistics
- Net assets
- $1.86B
- Expense ratio
- 0.66%
- 52-week range
- $24.46$41.47
- From all-time high
- −24.40%
- Max drawdown
- −78.69%
- Volatility
- 34.34%
- Sharpe ratio
- 0.32
- Beta (5Y monthly)
- 0.67
- First close
- Aug 17, 1988
Returns
Total
- 1M
- −10.3%
- YTD
- +1.5%
- 1Y
- +15.2%
Per year
- 3Y
- +54.5%
- 5Y
- +25.7%
- 10Y
- +13.1%
- 20Y
- +6.1%
- Since 1988
- +5.1%
Fund facts
As of Jun 30, 2026- Holdings
- 78
- Top 10 holdings
- 49.3%
- Stocks
- 99.3%
- Cash
- 0.8%
Sectors
- Materials
- 87.9%
- Industrials
- 6.4%
- Utilities
- 0.7%
- Other
- 4.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| NEMNewmont Corporation | 8.4 |
| AEMAgnico Eagle Mines Limited | 6.2 |
| BBarrick Mining Corporation | 6.1 |
| AUAngloGold Ashanti plc | 5.3 |
| KGCKinross Gold Corporation | 5.0 |
| GFIGold Fields Limited | 4.5 |
| FNVFranco-Nevada Corporation | 4.2 |
| WPMWheaton Precious Metals Corp. | 3.9 |
| Zijin Mining Group Co Ltd | 3.1 |
| Endeavour Mining PLC | 2.6 |
Annual returns
1988 from Aug 17 · 2026 through Oct 2