BGEIX
American Century Global Gold Investor Class
1W: -6.2%
1M: -11.0%
3M: +9.6%
YTD: +0.5%
1Y: +14.2%
3Y: +253.5%
5Y: +206.2%
$31.35
+0.24 (+0.77%)
Weekly Expected Move ±4.5%
$28
$30
$31
$33
$34
Key Statistics
AUM$1.7B
Holdings74
Top 10 Wt48.7%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E8.1
P/B2.5
Div Yield2.36%
ROE36.3%
% Profitable88%
Inception1988-08-17
Sector Allocation
Basic Materials
83.2%
Utilities
6.2%
Financial Services
5.0%
Communication Services
4.1%
Other
1.0%
Healthcare
0.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NGT.TO | 8.62% | $156.0M | 1,440,680 |
| 2 | Agnico Eagle Mines Ltd | AEMMF | 6.20% | $112.1M | 552,173 |
| 3 | Kinross Gold Corp | KG.SW | 5.65% | $102.2M | 3,347,057 |
| 4 | Barrick Mining Corp | ABX.TO | 5.53% | $100.0M | 2,452,020 |
| 5 | Gold Fields Ltd | GFIOF | 4.81% | $87.0M | 1,916,400 |
| 6 | Anglogold Ashanti Plc | AULGF | 4.50% | $81.4M | 835,622 |
| 7 | Franco-Nevada Corp | FRNWF | 4.14% | $74.9M | 303,300 |
| 8 | Zijin Mining Group Co Ltd | 2899.HK | 3.47% | $492.4M | 13,960,000 |
| 9 | Wheaton Precious Metals Corp | WHEA.L | 3.45% | $62.4M | 476,100 |
| 10 | Pan American Silver Corp | 0R07.L | 2.37% | $43.0M | 786,263 |