American Century Global Gold Fund C Class (AGYCX)

8.16
Net Asset Value
+0.74%
1 Day
-0.85%
Year-to-Date
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
1.67%
Expense Ratio
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+2.38% 3 years+6.66%
3 months-6.64% 5 years-4.27%
1 year-0.97% Since inception-5.26%
Data through --

Peer Comparisonvs. Equity precious metals

 AGYCXCategory
Performance 5-yr return-4.27%-8.06%
Expense ratio1.67%1.41%
Risk 5 year sharpe ratio-0.07-0.04
Net assets$376.9M$582.2M
Average market cap$5.0B$3.3B
Average P/E17.020.6
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyAmerican Century Investments
Fund manager & tenureElizabeth Xie / 1 Years
Minimal initial investment$2,500.00
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%