Nasdaq - Delayed Quote USD
American Century Global Gold I (AGGNX)
17.38
-0.63
(-3.50%)
At close: 5:22:52 PM EDT
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18.01 - YTD Return 37.28%
- Expense Ratio 0.46%
- Category Equity Precious Metals
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 943.02M
- Beta (5Y Monthly) 0.86
- Yield 1.13%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.19
- Inception Date Sep 28, 2007
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.
American Century Investments
Fund Family
Equity Precious Metals
Fund Category
943.02M
Net Assets
2007-09-28
Inception Date
Performance Overview: AGGNX
View MoreTrailing returns as of 4/29/2025. Category is Equity Precious Metals.
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Holdings: AGGNX
View MoreTop 10 Holdings (46.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAGGNX
Basic Materials 99.77%
Industrials 0.23%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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