American Century Global Gold Fund A Class (ACGGX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.87% |
| Dividend Growth | 47.74% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 20.03 |
| YTD Return | 70.02% |
| 1-Year Return | 68.40% |
| 5-Year Return | 38.87% |
| 52-Week Low | 11.78 |
| 52-Week High | 20.13 |
| Beta (5Y) | 0.48 |
| Holdings | 62 |
| Inception Date | May 6, 1998 |
About ACGGX
The American Century Global Gold Fund A Class is a mutual fund designed to seek long-term total return by investing primarily in companies involved in the mining, processing, fabricating, and distribution of gold and other precious metals around the world. As a sector equity fund, it focuses on businesses operating within the precious metals industry, including leading gold mining firms globally. The fund employs a systematic investment strategy and typically maintains at least 80% of its net assets in companies connected to gold and precious metals, providing targeted exposure to this segment of the commodities market. By concentrating on the gold sector, the fund plays a specialized role within a broader investment portfolio, offering diversification from traditional asset classes and potential performance that may differ from general equity markets. Given its international scope, the fund also captures opportunities and risks associated with global mining operations, such as currency fluctuations and geopolitical factors. Launched in 1998, the fund is actively managed and is considered a niche investment, with its performance often closely tied to the dynamics of precious metals prices and mining industry trends.
Performance
ACGGX had a total return of 68.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
Top 10 Holdings
46.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 5.91% |
| Zijin Mining Group Company Limited | 2899 | 5.70% |
| Kinross Gold Corporation | K | 5.37% |
| Wheaton Precious Metals Corp. | WPM | 5.10% |
| Newmont Corporation | NEM | 4.32% |
| Gold Fields Ltd ADR | EDG.DE | 4.24% |
| Barrick Mining Corporation | B | 4.14% |
| AngloGold Ashanti plc | AU | 4.10% |
| Northern Star Resources Limited | NST | 4.01% |
| Franco-Nevada Corporation | FNV | 3.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.0765 | Jun 24, 2025 |
| Dec 17, 2024 | $0.1101 | Dec 17, 2024 |
| Jun 18, 2024 | $0.024 | Jun 18, 2024 |
| Dec 19, 2023 | $0.1023 | Dec 19, 2023 |
| Jun 20, 2023 | $0.0371 | Jun 20, 2023 |
| Dec 21, 2022 | $0.0779 | Dec 21, 2022 |