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% (1Y)
| 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.
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% |
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 |