Global Gold Fund Quote

BGEIX Fund  USD 16.86  0.01  0.06%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Global Gold is trading at 16.86 as of the 17th of May 2025; that is 0.06 percent up since the beginning of the trading day. The fund's open price was 16.85. Global Gold has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of April 2025 and ending today, the 17th of May 2025. Click here to learn more.
The fund invests at least 80 percent 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. More on Global Gold Fund

Moving together with Global Mutual Fund

  0.66TWACX Short Term GovernmentPairCorr

Moving against Global Mutual Fund

  0.64AMGIX Income GrowthPairCorr
  0.64AMVYX Mid Cap ValuePairCorr
  0.62TWBIX Balanced Fund InvestorPairCorr
  0.58TWADX Value Fund APairCorr
  0.58TWCIX Select Fund InvestorPairCorr
  0.57AMVRX Mid Cap ValuePairCorr

Global Mutual Fund Highlights

Fund ConcentrationAmerican Century Investments Funds, Large Funds, Equity Precious Metals Funds, Equity Precious Metals, American Century Investments (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Global Gold Fund [BGEIX] is traded in USA and was established 17th of May 2025. Global Gold is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Equity Precious Metals category and is part of American Century Investments family. This fund currently has accumulated 567.01 M in assets under management (AUM) with no minimum investment requirementsGlobal Gold Fund is currently producing year-to-date (YTD) return of 51.61% with the current yeild of 0.01%, while the total return for the last 3 years was 18.18%.
Check Global Gold Probability Of Bankruptcy

Instrument Allocation

Top Global Gold Fund Mutual Fund Constituents

NEMNewmont Goldcorp CorpStockMaterials
RGLDRoyal GoldStockMaterials
BVNCompania de MinasStockMaterials
More Details

Global Gold Fund Risk Profiles

Global Gold Against Markets

Other Information on Investing in Global Mutual Fund

Global Gold financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Gold security.
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