American Century Global Gold Fund I Class (AGGNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
-0.18 (-1.20%)
Oct 28, 2024, 4:00 PM EDT
47.27%
Fund Assets 728.90M
Expense Ratio 0.46%
Min. Investment $5,000,000
Turnover 54.00%
Dividend (ttm) 0.18
Dividend Yield 1.17%
Dividend Growth 8.71%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 18, 2024
Previous Close 15.04
YTD Return 39.96%
1-Year Return 51.41%
5-Year Return 53.91%
52-Week Low 9.10
52-Week High 15.66
Beta (5Y) n/a
Holdings 61
Inception Date Sep 28, 2007

About AGGNX

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.

Fund Family American Century Investments
Category Equity Precious Metals
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol AGGNX
Index MSCI World NR USD

Performance

AGGNX had a total return of 51.41% in the past year. Since the fund's inception, the average annual return has been 0.67%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
BGEIX Investor Class 0.66%
ACGGX A Class 0.91%
AGGWX R Class 1.16%
AGYCX C Class 1.66%

Top 10 Holdings

45.72% of assets
Name Symbol Weight
Newmont Corporation NEM 5.82%
Agnico Eagle Mines Limited AEM 5.50%
Zijin Mining Group Company Limited 2899 5.45%
Northern Star Resources Limited NST 4.71%
Wheaton Precious Metals Corp. WPM 4.58%
Kinross Gold Corporation K 4.27%
Barrick Gold Corporation ABX 4.12%
AngloGold Ashanti plc AU 3.82%
Royal Gold, Inc. RGLD 3.75%
Gold Fields Ltd ADR EDG.DE 3.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 18, 2024 $0.0483 Jun 18, 2024
Dec 19, 2023 $0.1277 Dec 19, 2023
Jun 20, 2023 $0.0599 Jun 20, 2023
Dec 21, 2022 $0.102 Dec 21, 2022
Jun 21, 2022 $0.0579 Jun 21, 2022
Dec 21, 2021 $0.1889 Dec 21, 2021
Full Dividend History