| 10.28 Net Asset Value | -4.01% 1 Day | -42.18% Year-to-Date | Overall Morningstar Rating |
| Equity precious metals Style or Category | No Load Sales Expenses | 1.19% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -3.02% | 3 years | -18.63% | |
| 3 months | -33.07% | 5 years | -9.47% | |
| 1 year | -33.66% | Since inception | -4.97% |
| AGGWX | Category | |
|---|---|---|
| Performance 5-yr return | -9.47% | -3.46% |
| Expense ratio | 1.19% | 1.44% |
| Risk 5 year sharpe ratio | 0.08 | 0.05 |
| Net assets | $551.1M | $693.6M |
| Average market cap | $6.2B | $3.9B |
| Average P/E | 14.0 | 11.7 |
| Portfolio turnover | 8% | 8% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | American Century Investments |
| Fund manager & tenure | William Martin / 20 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Goldcorp, Inc. | 12.27% |
| -- Barrick Gold Corporation | 10.40% |
| NEM Newmont Mining Corporation | 7.98% |
| -- Yamana Gold Inc | 6.30% |
| -- Silver Wheaton Corporation | 5.37% |
| GOLD Randgold Resources Ltd ADR | 4.79% |
| RGLD Royal Gold, Inc. | 4.08% |
| -- Eldorado Gold Corp | 3.53% |
| BVN Buenaventura Mining Company Inc. ADR | 3.26% |
| -- New Gold, Inc. | 3.24% |
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