American Century Global Gold Fund R Class (AGGWX)

Fund Assets	320.17M
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.10
Dividend Yield	0.57%
Dividend Growth	-8.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	18.14
YTD Return	53.00%
1-Year Return	55.77%
5-Year Return	67.94%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	61
Inception Date	Sep 28, 2007

About AGGWX

The American Century Global Gold Fund R Class (AGGWX) 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.

• Category: Equity Precious Metals
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AGGWX
• Share Class: R Class
• Index: MSCI World NR USD

Performance

AGGWX had a total return of 55.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGGNX	I Class	0.46%
BGEIX	Investor Class	0.66%
ACGGX	A Class	0.91%
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	$0.0928	Dec 17, 2024
Jun 18, 2024	$0.0106	Jun 18, 2024
Dec 19, 2023	$0.0881	Dec 19, 2023
Jun 20, 2023	$0.0244	Jun 20, 2023
Dec 21, 2022	$0.0646	Dec 21, 2022
Jun 21, 2022	$0.0222	Jun 21, 2022