American Century Global Gold Fund I Class (AGGNX)

Fund Assets	320.17M
Expense Ratio	0.46%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.19
Dividend Yield	1.13%
Dividend Growth	1.07%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	17.17
YTD Return	40.38%
1-Year Return	39.09%
5-Year Return	39.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	61
Inception Date	Sep 28, 2007

About AGGNX

The American Century Global Gold Fund I Class (AGGNX) seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing, fabricating, or distributing gold throughout the world.

• Fund Family: American Century I
• Category: Equity Precious Metals
• Stock Exchange: NASDAQ
• Ticker Symbol: AGGNX
• Share Class: I Class
• Index: MSCI World NR USD

Performance

AGGNX had a total return of 39.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.

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

46.36% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	5.73%
Zijin Mining Group Company Limited	ZIJMF	5.69%
Wheaton Precious Metals Corp.	WPM	4.89%
AngloGold Ashanti plc	AU	4.88%
Kinross Gold Corporation	K	4.79%
Gold Fields Ltd ADR	EDG.DE	4.70%
Northern Star Resources Limited	NST	4.12%
Alamos Gold Inc.	AGI	3.98%
Harmony Gold Mining Co Ltd ADR	HAM.DE	3.78%
Franco-Nevada Corporation	FNV	3.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.1413	Dec 17, 2024
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