BGEIX: American Century Global Gold Fund - MutualFunds.com
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BGEIX - Snapshot

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 19.3%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $795 M
  • Holdings in Top 10 56.9%

52 WEEK LOW AND HIGH

$14.06
$11.64
$16.50

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Compare BGEIX to Popular Precious Metals Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$38.03

-0.65%

$16.12 B

0.50%

$0.19

4.36%

0.51%

$52.99

-0.41%

$6.16 B

1.61%

$0.86

-3.61%

0.52%

$30.88

-0.32%

$2.62 B

1.40%

$0.43

10.25%

1.20%

$26.00

-0.54%

$2.54 B

1.21%

$0.32

3.09%

1.21%

$31.51

-0.03%

$2.14 B

-

$0.00

6.74%

0.76%

BGEIX - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 19.3%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Global Gold Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Aug 17, 1988
  • Shares Outstanding
    47063688
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yulin Long

Fund Description

The fund invests at least 80% of its net assets in companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold. It is non-diversified.


BGEIX - Performance

Return Ranking - Trailing

Period BGEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -3.6% 24.8% 24.64%
1 Yr 12.1% 8.8% 149.7% 85.29%
3 Yr 19.3%* 7.4% 31.5% 69.12%
5 Yr 11.3%* 7.0% 23.8% 49.25%
10 Yr -2.9%* -10.2% 1.2% 54.24%

* Annualized

Return Ranking - Calendar

Period BGEIX Return Category Return Low Category Return High Rank in Category (%)
2020 18.3% 10.6% 390.1% 91.18%
2019 36.5% -1.0% 54.7% 68.75%
2018 -7.4% -54.9% -7.2% 3.28%
2017 10.6% -26.1% 76.9% 20.34%
2016 37.6% 24.1% 212.6% 83.05%

Total Return Ranking - Trailing

Period BGEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% -2.3% 28.3% 26.09%
1 Yr 12.1% 3.3% 149.7% 76.47%
3 Yr 19.3%* 7.4% 31.5% 60.29%
5 Yr 11.3%* 7.0% 23.8% 47.76%
10 Yr -2.9%* -10.2% 1.2% 52.54%

* Annualized

Total Return Ranking - Calendar

Period BGEIX Return Category Return Low Category Return High Rank in Category (%)
2020 18.3% 10.6% 63.2% 91.18%
2019 36.5% -1.0% 54.7% 68.75%
2018 -7.4% -54.9% -7.2% 3.28%
2017 10.6% -26.1% 76.9% 28.81%
2016 53.3% 26.0% 137.3% 38.98%

NAV & Total Return History


BGEIX - Holdings

Concentration Analysis

BGEIX Category Low Category High BGEIX % Rank
Net Assets 795 M 2.8 M 16.1 B 50.72%
Number of Holdings 64 25 239 33.33%
Net Assets in Top 10 381 M 667 K 10.2 B 53.62%
Weighting of Top 10 56.90% 23.8% 76.2% 33.33%

Top 10 Holdings

  1. Newmont Corp 14.01%
  2. Barrick Gold Corp 9.53%
  3. Franco-Nevada Corp 7.49%
  4. Newcrest Mining Ltd 5.39%
  5. Newcrest Mining Ltd 5.39%
  6. Newcrest Mining Ltd 5.39%
  7. Newcrest Mining Ltd 5.39%
  8. Newcrest Mining Ltd 5.39%
  9. Newcrest Mining Ltd 5.39%
  10. Newcrest Mining Ltd 5.39%

Asset Allocation

Weighting Return Low Return High BGEIX % Rank
Stocks
97.24% 65.22% 100.29% 71.01%
Other
2.08% -2.54% 24.79% 21.74%
Cash
0.68% -0.30% 9.99% 30.43%
Preferred Stocks
0.00% 0.00% 0.00% 17.39%
Convertible Bonds
0.00% 0.00% 0.23% 23.19%
Bonds
0.00% 0.00% 3.77% 26.09%

Stock Sector Breakdown

Weighting Return Low Return High BGEIX % Rank
Basic Materials
99.10% 96.40% 100.00% 86.96%
Industrials
0.64% 0.00% 3.60% 4.35%
Energy
0.25% 0.00% 0.26% 2.90%
Utilities
0.00% 0.00% 0.00% 17.39%
Technology
0.00% 0.00% 1.95% 18.84%
Real Estate
0.00% 0.00% 0.62% 18.84%
Healthcare
0.00% 0.00% 0.00% 17.39%
Financial Services
0.00% 0.00% 0.25% 20.29%
Communication Services
0.00% 0.00% 0.00% 17.39%
Consumer Defense
0.00% 0.00% 0.00% 17.39%
Consumer Cyclical
0.00% 0.00% 2.26% 18.84%

Stock Geographic Breakdown

Weighting Return Low Return High BGEIX % Rank
Non US
77.79% 44.56% 97.93% 76.81%
US
19.45% 1.70% 24.86% 20.29%

BGEIX - Expenses

Operational Fees

BGEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.67% 0.39% 3.77% 82.35%
Management Fee 0.66% 0.35% 1.00% 49.28%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

BGEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BGEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 72.50%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BGEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 281.00% 82.35%

BGEIX - Distributions

Dividend Yield Analysis

BGEIX Category Low Category High BGEIX % Rank
Dividend Yield 0.00% 0.00% 8.72% 23.19%

Dividend Distribution Analysis

BGEIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

BGEIX Category Low Category High BGEIX % Rank
Net Income Ratio 0.35% -2.53% 4.03% 19.12%

Capital Gain Distribution Analysis

BGEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

BGEIX - Fund Manager Analysis

Managers

Yulin Long


Start Date

Tenure

Tenure Rank

May 19, 2016

5.04

5.0%

Yulin Long is a vice president and portfolio manager for American Century Investments®, a premier investment manager headquartered in Kansas City, Mo. Dr. Long joined the company in 2005. Previously, she was an analyst focused on the development of an international stock selection model. Prior to that, she worked for Cornerstone Research as an associate conducting financial and accounting analysis for complex business litigation cases. Dr. Long earned a Ph.D. in accounting from Stanford University. She also has a Master of Philosophy degree in accounting from Hong Kong University of Science and Technology and a bachelor's degree in finance from Beijing University. She is a CFA charterholder.

Guan Wang


Start Date

Tenure

Tenure Rank

Aug 01, 2020

0.83

0.8%

Ms Wang, Portfolio Manager and Quantitative Analyst, joined American Century Investments in 2015 as an analyst and was promoted to portfolio manager in 2020. She has a bachelor’s degree in finance from Fudan University in China and a masters in finance from Massachusetts Institute of Technology. She is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 33.34 8.82 5.25