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American Century Global Gold I (AGGNX)

30.01 +0.73 (+2.49%)

At close: 8:09:09 PM EDT

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Previous Close 29.28
YTD Return 1.87%
Expense Ratio 0.46%
Category Equity Precious Metals
Last Cap Gain 54.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating Above Average
Net Assets 1.65B
Beta (5Y Monthly) 0.79
Yield 0.96%
5y Average Return --
Holdings Turnover 20.00%
Last Dividend 0.11
Inception Date Sep 28, 2007

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.

American Century Investments

Fund Family

Equity Precious Metals

Fund Category

1.65B

Net Assets

2007-09-28

Inception Date

Trailing returns as of 10/26/2026. Category is Equity Precious Metals.

YTD Return

AGGNX

1.87%

Category

4.69%

1-Year Return

AGGNX

17.25%

Category

11.83%

3-Year Return

AGGNX

53.23%

Category

16.23%

5-Year Return

AGGNX

25.87%

Category

5.29%

AGYCX American Century Global Gold C

27.20 +2.49%

AGGWX American Century Global Gold R

28.50 +2.48%

ACGGX American Century Global Gold A

28.89 +2.48%

INIIX VanEck International Investors Gold I

38.53 +3.27%

FGPMX Franklin Gold and Precious Metals R6

49.46 +3.36%

Top 10 Holdings (50.39% of Total Assets)

Symbol Company % Assets

NEM

Newmont Corporation 9.04%

AEM.TO

Agnico Eagle Mines Limited 7.32%

ABX.TO

Barrick Mining Corporation 5.82%

AngloGold Ashanti plc 5.21%

FNV.TO

Franco-Nevada Corporation 4.58%

K.TO

Kinross Gold Corporation 4.48%

GFI

Gold Fields Limited 3.98%

WPM.TO

Wheaton Precious Metals Corp. 3.98%

02899

02899 3.61%

NST.AX

Northern Star Resources Limited 2.37%

Sector Weightings

Sector AGGNX

Basic Materials 100.00%

Real Estate 0.00%

Consumer Cyclical 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Industrials 0.00%

Energy 0.00%

Healthcare 0.00%

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BIPIX ProFunds Biotechnology UltraSector Inv

91.16 +4.23%

BIPSX ProFunds Biotechnology UltraSector Svc

46.87 +4.23%

NESIX Needham Small Cap Growth Institutional

31.00 +3.64%

NESGX Needham Small Cap Growth Retail

28.75 +3.64%

NEAIX Needham Aggressive Growth Institutional

70.02 +3.58%

NEAGX Needham Aggressive Growth Retail

65.72 +3.58%

RYSAX Rydex Electronics H

767.23 +3.56%

RYSIX Rydex Electronics Inv

882.37 +3.55%

RYELX Rydex Electronics A

793.28 +3.55%

RYSCX Rydex Electronics C

651.87 +3.55%

FGADX Franklin Gold and Precious Metals Adv

48.53 +3.37%

FGPMX Franklin Gold and Precious Metals R6

49.46 +3.36%

FKRCX Franklin Gold and Precious Metals A

43.66 +3.36%

FSELX Fidelity Select Semiconductors

58.76 +3.34%

FELAX Fidelity Advisor Semiconductors A

165.02 +3.31%

FELIX Fidelity Advisor Semiconductors I

181.29 +3.31%

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American Century Global Gold I (AGGNX)

-6.04%

10.90%

-7.60%

-5.39%

17.00%

148.22%

195.37%

38.49%

American Century Global Gold I Overview American Century Investments / Equity Precious Metals

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

5-Year Return

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Holdings

Top 10 Holdings (50.39% of Total Assets)

Sector Weightings

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