American Century Global Gold Fund I Class (AGGNX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | 54.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.24% |
| Dividend Growth | 47.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2025 |
| Previous Close | 20.78 |
| YTD Return | 70.55% |
| 1-Year Return | 69.11% |
| 5-Year Return | 42.01% |
| 52-Week Low | 12.21 |
| 52-Week High | 20.88 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Sep 28, 2007 |
About AGGNX
American Century Global Gold Fund I is an actively managed mutual fund focused on the equity precious metals sector. Its primary objective is to seek long-term total return by investing in companies engaged in the mining, processing, and distribution of gold and other precious metals across the globe. The fund maintains a concentrated portfolio, with a significant portion of assets allocated to its top holdings, which are leading industry names in gold production and related activities. With a large majority of its assets invested internationally, the fund provides broad geographic exposure to the precious metals industry. Introduced in 2007 and managed by American Century Investments, the fund's strategy prioritizes capital growth and income through both capital appreciation and dividends. Its cost structure is notably competitive within its category, and the fund is designed for investors seeking dedicated exposure to precious metals equities rather than a diversified portfolio. As a sector-specific, non-diversified fund, it is characterized by higher volatility relative to more broadly focused strategies, playing a specialized role for those interested in the global gold and precious metals markets.
Performance
AGGNX had a total return of 69.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
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 | $0.1179 | Jun 24, 2025 |
| 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 |