American Century Global Gold Fund I Class (AGGNX)

Fund Assets	1.42B
Expense Ratio	0.46%
Min. Investment	$5,000,000
Turnover	20.00%
Dividend (ttm)	0.31
Dividend Yield	0.81%
Dividend Growth	17.79%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 9, 2026

Previous Close	38.32
YTD Return	19.58%
1-Year Return	74.41%
5-Year Return	245.87%
52-Week Low	21.95
52-Week High	42.01
Beta (5Y)	0.59
Holdings	80
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.

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

Performance

AGGNX had a total return of 74.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.

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

49.33% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	8.38%
Agnico Eagle Mines Limited	AEM	6.19%
Barrick Mining Corporation	ABX	6.14%
AngloGold Ashanti plc	AU	5.29%
Kinross Gold Corporation	K	5.04%
Gold Fields Ltd ADR	EDG.DE	4.53%
Franco-Nevada Corporation	FNV	4.21%
Wheaton Precious Metals Corp.	WPM	3.94%
Zijin Mining Group Company Limited	2899	3.06%
Endeavour Mining plc	EDV	2.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 9, 2026	$0.1113	Jun 9, 2026
Dec 16, 2025	$0.194	Dec 16, 2025
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

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:

Aug 27, 2026

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