American Century Global Gold Fund R Class (AGGWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.23
+0.16 (0.89%)
Jun 11, 2025, 4:00 PM EDT
58.94% (1Y)
| Fund Assets | 320.17M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.54% |
| Dividend Growth | -8.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 18.07 |
| YTD Return | 56.08% |
| 1-Year Return | 60.29% |
| 5-Year Return | 62.03% |
| 52-Week Low | 11.17 |
| 52-Week High | 19.13 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| 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
Stock Exchange NASDAQ
Ticker Symbol AGGWX
Share Class R Class
Index MSCI World NR USD
Performance
AGGWX had a total return of 60.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
Top 10 Holdings
46.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 5.73% |
| Zijin Mining Group Co Ltd | 2899 | 5.69% |
| Wheaton Precious Metals Corp. | WPM | 4.89% |
| AngloGold Ashanti plc | AU | 4.87% |
| Kinross Gold Corporation | KGC | 4.79% |
| Gold Fields Limited | GFI | 4.70% |
| Northern Star Resources Ltd | NST | 4.11% |
| Alamos Gold Inc. | AGI | 3.98% |
| Harmony Gold Mining Company Limited | HMY | 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 |