American Century Global Gold Fund A Class (ACGGX)

Fund Assets	1.65B
Expense Ratio	0.871%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	0.18
Dividend Yield	0.61%
Dividend Growth	-4.61%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 9, 2026

Previous Close	30.41
YTD Return	-3.27%
1-Year Return	6.97%
5-Year Return	171.42%
52-Week Low	23.86
52-Week High	40.47
Beta (5Y)	0.67
Holdings	78
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.

• Fund Family: American Century Investments
• Category: Equity Precious Metals
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ACGGX
• Share Class: A Class
• Index: MSCI World NR USD

Performance

ACGGX had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGGNX	I Class	0.46%
BGEIX	Investor Class	0.66%
AGGWX	R Class	1.16%
AGYCX	C Class	1.66%

Top 10 Holdings

49.33% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	8.38%
Agnico Eagle Mines Limited	AEM	6.19%
Barrick Mining Corporation	B	6.14%
AngloGold Ashanti plc	AU	5.29%
Kinross Gold Corporation	KGC	5.04%
Gold Fields Limited	GFI	4.53%
Franco-Nevada Corporation	FNV	4.21%
Wheaton Precious Metals Corp.	WPM	3.94%
Zijin Mining Group Co Ltd	2899	3.06%
Vanguard Extended Duration Treasury ETF	EDV	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.0554	Jun 9, 2026
Dec 16, 2025	$0.1226	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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