American Century Investments Global Gold Fund Class R (AGGWX)

11.17
Net Asset Value
0.00%
1 Day
+29.58%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.18%
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+20.89% 3 years-20.05%
3 months+9.83% 5 years-2.30%
1 year+21.81% Since inception-5.27%
Data through --

Peer Comparisonvs. Equity precious metals

 AGGWXCategory
Performance 5-yr return-2.30%-3.12%
Expense ratio1.18%1.45%
Risk 5 year sharpe ratio0.030.05
Net assets$494.7M$682.7M
Average market cap$4.5B$3.4B
Average P/E----
Portfolio turnover6%6%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureWilliam Martin / 22 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock84.13%
U.S. stock10.55%
Fixed income4.71%
Cash0.61%
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
-- Goldcorp, Inc.12.16%
-- Barrick Gold Corp9.92%
GOLD Randgold Resources Ltd ADR5.83%
-- Franco-Nevada Corp5.66%
NEM Newmont Mining Corp4.89%
-- Silver Wheaton Corp4.63%
-- Yamana Gold Inc4.44%
RGLD Royal Gold Inc4.31%
-- New Gold Inc2.65%
-- Newcrest Mining Ltd2.63%

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