American Century Global Gold Fund Investor Class NMFQS:BGEIX

Equity Precious Metals | American Century Investments

$38.74

↑ $0.45 (1.18%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Equity Precious Metals

Fund Family American Century Investments

Fund Style Large Growth

ISIN US02507M1053

CUSIP 02507M105

Inception Date 1988-08-17

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $1.76 Billion

Share Class Net Assets $1.58 Billion

Expense Ratio 0.66%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 25.09%

1-Year Return 100.00%

3-Year Return 51.84%

5-Year Return 26.65%

NAV $38.74

Previous Close Price $38.29

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century Global Gold Fund Investor Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 19695.74%

Giant 15.86%

Large 39.16%

Medium 33.69%

Micro 0.23%

Small 10.13%

Value & Growth Metrics

Book-Value Growth % 7.69%

Cash-Flow Growth % 21.07%

Dividend Yield % 1.04%

Historical Earnings % 29.69%

Long-Term Earnings % 41.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.70%	0.70%	0.00%	1.17%	0.00%
Non US Stock	85.14%	85.14%	0.00%	80.75%	84.47%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	3.13%	0.00%
US Stock	14.17%	14.17%	0.00%	15.27%	15.53%

Top Holdings

Name	Weight	Owned	Change
Zijin Mining Group Co Ltd	4.13%	-	-
Agnico Eagle Mines Ltd	7.18%	-	-
Kinross Gold Corp	5.30%	-	-
Wheaton Precious Metals Corp	4.09%	-	-
Newmont Corp	8.17%	-	-
Northern Star Resources Ltd	2.67%	-	-
Anglogold Ashanti Plc	4.13%	-	-
Gold Fields Ltd	5.40%	-	-
Barrick Gold Corp	4.12%	-	-
Royal Gold Inc	3.74%	-	-
Alamos Gold Inc	3.98%	-	-
Harmony Gold Mining Co Ltd	3.78%	-	-
Franco-Nevada Corp	3.28%	-	-
Barrick Mining Corp	4.61%	-	-

See the full breakdown of BGEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	98.61%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.39%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	100.00%	99.93%	0.00%	100.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.07%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.68%	1.73%	9.45%
Americas	North America	76.86%	63.18%	23.49%
Greater Asia	Asia Developed	0.54%	0.21%	-
Greater Asia	Asia Emerging	1.91%	4.87%	11.37%
Greater Asia	Australasia	8.34%	13.17%	0.35%
Greater Asia	Japan	-	-	0.68%
Greater Europe	Africa/Middle East	6.24%	14.03%	54.67%
Greater Europe	Europe Developed	0.26%	-	-
Greater Europe	Europe Emerging	0.43%	-	-
Greater Europe	United Kingdom	1.74%	2.81%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.127	$0.127	USD	-	-	-	-
2024-06-18	$0.038	$0.038	USD	-	2024-06-17	2024-06-18	SemiAnnual
2023-12-19	$0.116	$0.116	USD	-	2023-12-18	2023-12-19	SemiAnnual
2023-06-20	$0.050	$0.050	USD	-	2023-06-16	2023-06-20	SemiAnnual
2022-12-21	$0.091	$0.091	USD	2022-12-21	2022-12-20	2022-12-21	SemiAnnual
2022-06-21	$0.048	$0.048	USD	2022-06-21	2022-06-17	2022-06-21	SemiAnnual
2021-12-21	$0.177	$0.177	USD	-	2021-12-20	2021-12-21	SemiAnnual
2021-06-22	$0.071	$0.071	USD	2021-06-22	2021-06-21	2021-06-22	Annual
2020-12-22	$0.070	$0.070	USD	2020-12-22	2020-12-21	2020-12-22	Annual
2020-06-16	$0.004	$0.004	USD	2020-06-16	2020-06-15	2020-06-16	SemiAnnual
2019-12-20	$0.097	$0.097	USD	2019-12-20	2019-12-19	2019-12-20	Annual
2016-12-27	$0.836	$0.836	USD	2016-12-27	2016-12-23	2016-12-27	SemiAnnual
2014-12-23	$0.249	$0.249	USD	2014-12-23	2014-12-22	2014-12-23	SemiAnnual
2012-12-26	$0.204	$0.204	USD	2012-12-26	2012-12-24	2012-12-26	SemiAnnual
2010-12-28	$1.596	$1.596	USD	-	2010-12-27	2010-12-28	SemiAnnual
2009-12-29	$0.126	$0.126	USD	-	2009-12-28	2009-12-29	SemiAnnual
2008-12-29	$0.001	$0.001	USD	-	2008-12-28	2008-12-29	SemiAnnual
2007-12-28	$0.111	$0.111	USD	-	2007-12-27	2007-12-28	SemiAnnual
2007-06-12	$0.121	$0.121	USD	-	2007-06-11	2007-06-12	SemiAnnual
2006-06-13	$0.047	$0.047	USD	-	2006-06-12	2006-06-13	SemiAnnual
2004-06-15	$0.078	$0.078	USD	-	2004-06-14	2004-06-15	SemiAnnual
2003-12-31	$0.161	$0.161	USD	-	2003-12-30	2003-12-31	SemiAnnual
2003-06-17	$0.045	$0.045	USD	-	2003-06-16	2003-06-17	SemiAnnual
2002-12-13	$0.018	$0.018	USD	-	2002-12-12	2002-12-13	SemiAnnual
2002-06-28	$0.019	$0.019	USD	-	2002-06-27	2002-06-28	SemiAnnual
2001-06-29	$0.058	$0.058	USD	-	2001-06-28	2001-06-29	SemiAnnual
2000-06-30	$0.026	$0.026	USD	-	-	-	-
1999-12-20	$0.026	$0.026	USD	-	1999-12-16	1999-12-17	Other
1999-06-25	$0.026	$0.026	USD	-	-	-	-
1998-12-21	$0.023	$0.023	USD	-	1998-12-17	1998-12-18	Other
1998-06-26	$0.026	$0.026	USD	-	-	-	-
1997-12-22	$0.239	$0.239	USD	-	1997-12-19	1997-12-19	Other
1997-12-19	$0.039	$0.039	USD	-	-	-	-
1997-06-27	$0.055	$0.055	USD	-	-	-	-
1996-12-18	$0.058	$0.058	USD	-	-	-	-
1995-12-21	$0.009	$0.009	USD	-	-	-	-
1994-12-22	$0.021	$0.021	USD	-	-	-	-
1993-12-22	$0.012	$0.012	USD	-	-	-	-
1992-12-23	$0.013	$0.013	USD	-	-	-	-
1991-12-31	$0.018	$0.018	USD	-	-	-	-
1990-12-19	$0.053	$0.053	USD	-	-	-	-
1989-12-27	$0.048	$0.048	USD	-	-	-	-
1988-12-28	$0.032	$0.032	USD	-	-	-	-