11.06 Down -0.12 -1.07%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.18
Category Equity Precious Metals
Net Assets 459.21 Mil
Yield 0.00%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/30/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 44.76% -19.29% -7.86% -51.31% 26.40%
Value ($) 14,476.34 11,683.97 10,766.00 5,242.21 6,626.15
  • Year to date performance as of 7/30/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family American Century Investments
Fund Manager William Martin
Tenure (Years) 22
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 2,500.00
Front Load 0.00
Expense Ratio 0.68%
PERFORMANCE
Symbol Value ($)
1 Month -0.18%
3 Months 10.71%
1 Year 2.50%
3 Years* -20.79%
5 Years* -3.85%
  • * Annualized returns
  • Performance as of 7/30/2014 12:00 AM ET
PEER COMPARISON
  BGEIX Equity Precious Metals
5-Yr Return -3.85% -2.97%
Sharpe Ratio -0.49 0.71
Net Assets 459.21 Mil 172.00 Mil
Avg Market Cap 4.52 Bil 4.21 Bil
Avg P/E 27.31 NA
Portfolio Turnover 6 47
HOLDINGS
Symbol Value ($)
Stocks 94.68%
Cash 0.61%
Fixed Income 0.00%
Other 4.71%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:23 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market ended the Wednesday session on a mixed note with small caps displaying relative strength. The Nasdaq Composite (+0.5%) and Russell 2000 (+0.4%) registered modest gains, while the Dow Jones Industrial Average (-0.2%) an ... More
Sponsored by: