American Century Global Gold Fund I Class (AGGNX)

8.66
Net Asset Value
-1.93%
1 Day
-1.93%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
0.47%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment 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 or other precious metals throughout the world. 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.

Performance

1 month-6.28% 3 years+4.29%
3 months+1.76% 5 years-8.48%
1 year-10.72% Since inception-3.60%
Data through --

Peer Comparisonvs. Equity precious metals

 AGGNXCategory
Performance 5-yr return-8.48%-10.16%
Expense ratio0.47%1.42%
Risk 5 year sharpe ratio-0.05-0.06
Net assets$402.9M$636.3M
Average market cap$5.9B$3.5B
Average P/E21.223.1
Portfolio turnover27%27%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureElizabeth Xie / 1 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

International stock80.89%
U.S. stock15.51%
Fixed income3.07%
Cash0.53%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
NEM Newmont Mining Corp11.51%
-- 8.70%
-- 7.37%
GOLD Randgold Resources Ltd5.20%
-- 5.12%
-- 4.98%
-- 4.44%
-- 3.46%
RGLD Royal Gold Inc3.25%
-- 2.94%