BGEIX
American Century Global Gold Investor Class
1W: +2.0%
1M: -26.0%
3M: -1.0%
YTD: -0.8%
1Y: +88.0%
3Y: +191.7%
5Y: +176.0%
$33.83
-0.50 (-1.46%)
Weekly Expected Move ±7.2%
$26
$29
$31
$33
$35
Key Statistics
AUM$1.6B
Holdings69
Top 10 Wt49.0%
Volume0
Avg Volume0
Beta0.61
Portfolio Fundamentals
P/E15.4
P/B4.0
Div Yield1.15%
ROE28.5%
% Profitable84%
Inception1988-08-17
Sector Allocation
Basic Materials
97.9%
Other
1.6%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 8.17% | $128.1M | 1,519,780 |
| 2 | Agnico Eagle Mines Ltd | AEM | 7.18% | $112.5M | 667,573 |
| 3 | Gold Fields Ltd | GFI | 5.40% | $84.7M | 2,018,800 |
| 4 | Kinross Gold Corp | KGC | 5.30% | $83.2M | 3,346,857 |
| 5 | Barrick Mining Corp | B | 4.61% | $72.3M | 2,206,620 |
| 6 | Anglogold Ashanti Plc | AULGF | 4.13% | $64.8M | 921,322 |
| 7 | Zijin Mining Group Co Ltd | 2899.HK | 4.13% | $503.4M | 15,472,000 |
| 8 | Wheaton Precious Metals Corp | WPM | 4.09% | $64.1M | 573,000 |
| 9 | Franco-Nevada Corp | FNV | 3.28% | $51.4M | 230,800 |
| 10 | Northern Star Resources Ltd | NST.AX | 2.67% | $63.3M | 2,683,017 |