American Century Global Gold Fund I Class (AGGNX)

7.25
Net Asset Value
-0.41%
1 Day
-17.89%
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-1.23% 3 years+10.76%
3 months-15.50% 5 years-4.02%
1 year-17.99% Since inception-5.44%
Data through --

Peer Comparisonvs. Equity precious metals

 AGGNXCategory
Performance 5-yr return-4.02%-0.02%
Expense ratio0.47%1.39%
Risk 5 year sharpe ratio-0.01-0.03
Net assets$319.6M$457.4M
Average market cap$5.6B$3.3B
Average P/E21.717.7
Portfolio turnover37%37%

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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 stock83.51%
U.S. stock16.03%
Fixed income0.32%
Cash0.13%
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 Corp11.99%
-- 7.83%
-- 7.60%
-- 5.54%
-- 4.59%
GOLD Randgold Resources Ltd4.55%
-- 4.18%
RGLD Royal Gold Inc3.89%
-- 3.79%
-- 2.95%