BGEIX Mutual Fund

NAV$26.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$526M
Expense Ratio
0.66%
Dividend Yield (Current)
0.92%
Holdings
77
Inception Date
Aug 17, 1988
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-12.30%
1 Year+45.09%
3 Year+40.05%
5 Year+18.62%
10 Year+10.96%

Asset Allocation

Stocks: 99.19%
Bonds: 0.64%
Cash: 0.17%

Top Holdings

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TickerNameWeight
NEMNewmont Corp Common8.62%
AEM:CAAgnico Gold Corp6.20%
KGC:CAKinross Gold Corp5.65%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.53%
GFI:ZAGold Fields Ltd-Spons Adr4.81%
Top 10 Concentration: 48.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Semi-Annually
Latest Distribution
$0.18
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Peer Comparison

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BGEIX Mutual Fund Overview

BGEIX Mutual Fund (American Century Global Gold Fund Investor Class) is managed by American Century Investments with $526.3M in net assets. BGEIX expense ratio is 0.66%, holding 77 positions across sectors including Materials, Unknown, Other. Inception date: 1988-08-17.

BGEIX performance shows a YTD return of -12.30%. The 1-year return is 45.09% and the 5-year return is 18.62%. BGEIX dividend yield stands at 0.92%, paid semi-annually.

BGEIX top holdings include Newmont Corp Common (8.6%), Agnico Gold Corp (6.2%), Kinross Gold Corp (5.7%), Barrick Gold Corp ., January 2025, $23 .50 Cad (5.5%), Gold Fields Ltd-Spons Adr (4.8%). View all BGEIX holdings, sector breakdown, or dividend history.

BGEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BGEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.