Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.67% 830.92M 0.00% 50.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
116.23M 41.89% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing, fabricating or distributing gold or other precious metals throughout the world. 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.
General
Security Type Mutual Fund
Oldest Share Symbol BGEIX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Category Index MSCI World/Metals & Mining NR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
MSCI World NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Yulin Long 4.37 yrs
Guan Wang 0.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 19
116.23M
-187.31M Category Low
705.27M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
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Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of October 22, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
-51.77%
-12.71%
-23.54%
51.35%
9.59%
-8.38%
36.47%
28.38%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
4.07%
-46.96%
-18.28%
-31.18%
63.03%
5.97%
-17.45%
51.33%
36.34%
-48.42%
-10.79%
-22.98%
54.47%
-0.96%
-18.70%
50.42%
37.42%
-51.65%
-1.98%
-18.48%
52.45%
5.38%
-15.40%
42.83%
36.51%
-47.39%
-3.16%
-19.94%
35.74%
7.37%
-16.58%
37.47%
35.35%
As of October 22, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 0.00%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (4-23-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.56
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 1.58% Upgrade Upgrade
Stock 98.42% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Barrick Gold Corp 13.07% 35.21 -0.34%
Newmont Corp 11.10% 60.62 0.13%
Newcrest Mining Ltd
5.39% -- --
Kirkland Lake Gold Ltd 5.12% 61.26 -0.92%
Kinross Gold Corp 4.42% 11.28 -2.00%
Franco-Nevada Corp 4.12% 181.22 -1.33%
Agnico Eagle Mines Ltd 3.96% 104.10 -0.46%
Gold Fields Ltd ADR 3.83% 11.57 -1.20%
Wheaton Precious Metals Corp 3.42% 63.76 -0.41%
Anglogold Ashanti Ltd ADR 3.30% 25.11 -1.34%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing, fabricating or distributing gold or other precious metals throughout the world. 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.
General
Security Type Mutual Fund
Oldest Share Symbol BGEIX
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Precious Metals
Category Index MSCI World/Metals & Mining NR USD
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
MSCI World NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Yulin Long 4.37 yrs
Guan Wang 0.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-22-20) 0.00%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (4-23-09) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.56
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of September 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 9/28/2007
Last Annual Report Date 6/30/2020
Last Prospectus Date 11/1/2019
Share Classes
ACGGX A
AGGNX Inst
AGGWX Retirement
BGEIX Inv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No