American Century Global Gold Fund R Class (AGGWX)

Fund Assets	728.90M
Expense Ratio	1.16%
Min. Investment	$2,500
Turnover	54.00%
Dividend (ttm)	0.10
Dividend Yield	0.69%
Dividend Growth	10.90%
Payout Frequency	Semi-Annual
Ex-Dividend Date	n/a

Previous Close	13.80
YTD Return	36.28%
1-Year Return	47.46%
5-Year Return	45.62%
52-Week Low	8.66
52-Week High	14.01
Beta (5Y)	n/a
Holdings	61
Inception Date	Sep 28, 2007

About AGGWX

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: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AGGWX
• Index: MSCI World NR USD

Performance

AGGWX had a total return of 47.46% in the past year. Since the fund's inception, the average annual return has been -0.13%, including dividends.

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

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	$0.0106	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
Dec 21, 2021	$0.1474	Dec 21, 2021