BGEIX Mutual Fund Price & Analysis
BGEIX Mutual Fund Chart & Stats
$35.77
-$0.61(-1.68%)
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Previous Close$35.77
Sub-CategorySector-Specific
Total Liabilities4.98M
Last Dividend Ex-Date
Jun 09, 2026Expense Ratio0.66%
Holding Count75
Brandamerican century quantitative equity funds, inc.
Dividend Yield
(0.7%)CategoryEquity
Total Assets1.81B
Shares OutstandingN/A
52-Week Range$23.85 - $41.47
BGEIX Mutual Fund News
PremiumCompany Announcements
Wheaton Precious Metals Schedules Investor Day Webcast for September 16
PremiumCompany Announcements
Wheaton Precious Metals Updates Share Capital After Employee Option ExerciseBGEIX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Newmont Mining
8.62%
Agnico-Eagle Mines Limited
6.20%
Kinross Gold Corp
5.65%
Barrick Mining Corporation
5.53%
Gold Fields
4.81%
Anglogold Ashanti PLC
4.50%
Franco-Nevada Corporation
4.14%
Zijin Mining Group Co Class H
3.47%
Wheaton Precious Metals
3.45%
Pan American Silver
2.37%
Total48.74%