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BGEIX

American Century Global Gold Inv

USD

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Price alert · BGEIX

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27.69 USD -1.51 -5.17%
As of Oct 30, 2026

Day range unavailable

24.46 52-week range 41.47
YTD
-10.59%
1 year
+6.75%
Open
—
Prev close
29.20
Mkt cap
1.60B
Vol
0
Avg vol
0
EPS
2.52
P/E
10.98
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.97
200-d avg
32.60

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American Century Global Gold Investor Class

Issuer
American Century
Asset class
—
Expense ratio
0.66%
Assets under management
$1.76B
NAV
34.66
Holdings
74
Inception
1988-08-17
Top 10 weight
50.29%

Top holdings

  1. NEM Newmont Corp 9.01%
  2. AEM.TO Agnico Eagle Mines Ltd 7.29%
  3. ABX.TO Barrick Mining Corp 5.80%
  4. ANG.JO Anglogold Ashanti Plc 5.19%
  5. FNV.TO Franco-Nevada Corp 4.56%
  6. K.TO Kinross Gold Corp 4.47%
  7. GFI Gold Fields Ltd 3.97%
  8. WPM.TO Wheaton Precious Metals Corp 3.96%
  9. 2899.HK Zijin Mining Group Co Ltd 3.66%
  10. NST.AX Northern Star Resources Ltd 2.39%
  11. IMG.TO IAMGOLD Corp 2.34%
  12. RGLD Royal Gold Inc 1.99%
  13. DPM.TO DPM Metals Inc 1.93%
  14. PAAS.TO Pan American Silver Corp 1.92%
  15. EDV.L Endeavour Mining PLC 1.88%
  16. EQX.TO Equinox Gold Corp 1.87%
  17. BTO.TO B2Gold Corp 1.75%
  18. OGC.TO OceanaGold Corp 1.73%
  19. EVN.AX Evolution Mining Ltd 1.67%
  20. HMY Harmony Gold Mining Co Ltd 1.66%
  21. AG.TO First Majestic Silver Corp 1.64%
  22. CDE Coeur Mining Inc 1.59%
  23. AGI.TO Alamos Gold Inc 1.55%
  24. RRL.AX Regis Resources Ltd 1.45%
  25. SSRM.TO SSR Mining Inc 1.39%

Country weights

  • Canada 49.81%
  • United States 20.35%
  • Australia 12.26%
  • South Africa 7.74%
  • China 4.38%
  • United Kingdom 2.81%
  • Other 0.64%
  • Peru 0.43%
  • Colombia 0.43%
  • Hong Kong 0.39%
  • Mexico 0.32%
  • Brazil 0.24%

Updated 2026-05-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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