BGEIX
American Century Global Gold Investor Class
1W: +10.8%
1M: -0.9%
3M: -5.4%
YTD: -0.8%
1Y: +22.3%
3Y: +230.7%
5Y: +182.1%
$32.59
+1.43 (+4.59%)
Weekly Expected Move ±7.2%
$26
$28
$31
$33
$35
Key Statistics
AUM$1.8B
Holdings75
Top 10 Wt49.3%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E8.6
P/B2.5
Div Yield2.41%
ROE31.4%
% Profitable86%
Inception1988-08-17
Sector Allocation
Basic Materials
83.1%
Utilities
6.2%
Communication Services
4.2%
Financial Services
4.0%
Healthcare
1.4%
Other
1.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NGT.TO | 8.38% | $121.1M | 1,296,280 |
| 2 | Agnico Eagle Mines Ltd | AEMMF | 6.19% | $89.4M | 576,273 |
| 3 | Barrick Mining Corp | ABX.TO | 6.14% | $88.8M | 2,416,620 |
| 4 | Anglogold Ashanti Plc | AU | 5.29% | $76.5M | 945,422 |
| 5 | Kinross Gold Corp | KG.SW | 5.04% | $72.8M | 3,081,257 |
| 6 | Gold Fields Ltd | GFIOF | 4.53% | $65.4M | 1,946,400 |
| 7 | Franco-Nevada Corp | FRNWF | 4.21% | $60.8M | 291,800 |
| 8 | Wheaton Precious Metals Corp | WHEA.L | 3.94% | $56.9M | 506,500 |
| 9 | Zijin Mining Group Co Ltd | 2899.HK | 3.06% | $346.7M | 12,500,000 |
| 10 | Endeavour Mining PLC | EDV.L | 2.55% | $52.3M | 735,815 |