American Century Global Gold Fund I Class (AGGNX)

8.61
Net Asset Value
+0.12%
1 Day
-2.49%
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-0.58% 3 years+7.34%
3 months+3.73% 5 years-1.78%
1 year+3.24% Since inception-3.92%
Data through --

Peer Comparisonvs. Equity precious metals

 AGGNXCategory
Performance 5-yr return-1.78%-8.06%
Expense ratio0.47%1.40%
Risk 5 year sharpe ratio0.080.07
Net assets$378.8M$587.2M
Average market cap$5.0B$3.3B
Average P/E17.021.1
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureElizabeth Xie / 2 Years
Minimal initial investment$5,000,000.00
Minimum IRA investment--

Holdings

International stock82.23%
U.S. stock16.37%
Cash1.04%
Fixed income0.36%
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 Corp12.73%
-- 7.19%
-- 6.64%
-- 5.21%
GOLD Randgold Resources Ltd4.17%
-- 4.06%
-- 3.57%
RGLD Royal Gold Inc3.46%
-- 3.25%
-- 3.11%