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American Century Global Gold Inv BGEIX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 12.86  /  +2.80 %
  • Total Assets 683.5 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.43%
  • Turnover 59%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis BGEIX

Will BGEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

American Century Global Gold Inv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings BGEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Gold Fields Ltd ADR

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Agnico Eagle Mines Ltd

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Northern Star Resources Ltd

4.92 29.5 Mil
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Wheaton Precious Metals Corp

4.39 26.3 Mil
Basic Materials

Kinross Gold Corp

4.38 26.2 Mil
Basic Materials

Anglogold Ashanti PLC

4.24 25.4 Mil
Basic Materials

Barrick Gold Corp

4.18 25.1 Mil
Basic Materials

Royal Gold Inc

3.84 23.0 Mil
Basic Materials

Franco-Nevada Corp

3.83 23.0 Mil
Basic Materials