Funds

American Century Global Gold Fund I Class

AGGNX

American Century Global Gold Fund I Class

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  • Price (USD)11.07
  • Today's Change0.39 / 3.65%
  • 1 Year change-2.29%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryEquity Precious Metals
Launch date28 Sep 2007
Price currencyUSD
DomicileUnited States
SymbolAGGNX
Manager & start date
Yulin Long
19 May 2016
Arun Daniel
19 Aug 2022
Stephen Quance
04 Aug 2023
Pricing frequencyDaily
Total net assets
498.50m USD
As of Feb 29 2024
Share class size
38.38m USD
As of Feb 29 2024
Net expense ratio0.46%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment5,000,000.00
USD
Min. additional investment50.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
36.30%26.51%0.00%26.51%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Gold Fields Ltd
0IYR:LSE
+19.54%6.22%
Kinross Gold Corp
K:TOR
+32.75%5.51%
Agnico Eagle Mines Ltd (Ontario)
AEM:TOR
+13.70%5.11%
Northern Star Resources Ltd
NST:ASX
+23.25%4.98%
Barrick Gold Corp
ABX:TOR
-11.37%4.69%
Per cent of portfolio in top 5 holdings: 26.51%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock87.51%
US stock11.60%
Cash0.89%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Basic Materials99.11%

Top 5 regions

Canada45.38%
Australasia17.05%
Africa15.07%
United States11.60%
Emerging Asia4.85%
Other5.16%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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