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    American Century Global Gold I (AGGNX)

    36.86 +1.47 (+4.15%)
    At close: 8:10:11 AM EDT
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    • Previous Close 35.39
    • YTD Return 14.87%
    • Expense Ratio 0.46%
    • Category Equity Precious Metals
    • Last Cap Gain 54.00
    • Morningstar Rating
    • Morningstar Risk Rating Above Average
    • Net Assets 1.86B
    • Beta (5Y Monthly) 0.81
    • Yield 0.85%
    • 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

    1.86B

    Net Assets

    2007-09-28

    Inception Date

    More about American Century Global Gold I

    Performance Overview

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    Trailing returns as of 9/1/2026. Category is Equity Precious Metals.

    YTD Return

    AGGNX
    14.87%
    Category
    4.69%

    1-Year Return

    AGGNX
    60.57%
    Category
    11.83%

    3-Year Return

    AGGNX
    55.08%
    Category
    16.23%

    5-Year Return

    AGGNX
    26.52%
    Category
    5.29%

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    Holdings

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    Top 10 Holdings (49.33% of Total Assets)

    Symbol Company % Assets
    NEM 8.38%
    AEM.TO 6.19%
    ABX.TO 6.14%
    AU 5.29%
    K.TO 5.04%
    GFI 4.53%
    FNV.TO 4.21%
    WPM.TO 3.94%
    02899 3.06%
    EDV.L 2.55%

    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%
    View More

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