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American Century Global Gold Inv BGEIX

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30.10 USD +2.39 (+8.63%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

25.23 52-week range 41.47

YTD: -2.81%
1 year: +23.06%

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%

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

Basic Materials 99.34%
Cash & Others 0.64%
Financial Services 0.02%

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

No holders on record

No holders on record

No insider holdings on record