American Century Global Gold Fund C Class (AGYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

33.91

-0.89 (-2.56%)

At close: Aug 26, 2026

72.75% (1Y)

Fund Assets	1.42B
Expense Ratio	1.66%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	-80.58%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	34.80
YTD Return	21.76%
1-Year Return	77.31%
5-Year Return	230.36%
52-Week Low	19.68
52-Week High	38.22
Beta (5Y)	0.59
Holdings	80
Inception Date	Sep 28, 2007

About AGYCX

The American Century Global Gold Fund C Class is a mutual fund focused on equity investments in companies involved in the global gold and precious metals industry. Its primary objective is to achieve a total return by allocating at least 80% of its assets to firms engaged in the mining, processing, fabrication, distribution, or exploration of gold and related metals worldwide. The fund is diversified across leading gold mining companies from different regions, offering investors exposure to both established and emerging market producers. Notable holdings typically include prominent miners and royalty companies such as Agnico Eagle Mines, Zijin Mining Group, AngloGold Ashanti, Wheaton Precious Metals, and Franco-Nevada. The fund’s strategy seeks to capture the price dynamics and growth potential of the precious metals sector, making it sensitive to fluctuations in global gold prices and commodity market cycles. With a concentrated industry focus, the fund can experience greater volatility compared to diversified equity funds, reflecting the unique risks and rewards inherent to the gold sector. It serves investors seeking participation in the global gold trade and acts as a specialized tool within a broader investment portfolio.

Fund Family American Century Investments

Category Equity Precious Metals

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol AGYCX

Share Class C Class

Index MSCI World NR USD

Performance

AGYCX had a total return of 77.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

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%
AGGWX	R Class	1.16%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.0037	Dec 16, 2025
Jun 24, 2025	$0.0076	Jun 24, 2025
Dec 17, 2024	$0.0582	Dec 17, 2024
Dec 19, 2023	$0.0599	Dec 19, 2023
Dec 21, 2022	$0.0378	Dec 21, 2022
Dec 21, 2021	$0.1178	Dec 21, 2021

Full Dividend History