American Century Global Gold Fund I Class
AGGNX
NASDAQ
| Weiss Ratings | AGGNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | AGGNX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Yulin Long (9), Stephen Quance (1), Mattia Bacciardi (0) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AGGNX-NASDAQ | Click to Compare |
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| Fund Name | American Century Global Gold Fund I Class | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Sep 28, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGGNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.40% | |||
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| Dividend Yield (Forward) | 1.29% | |||
| Asset Allocation | AGGNX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 99.18% | |||
| U.S. Stock | 9.00% | |||
| Non-U.S. Stock | 90.18% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGGNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.75% | |||
| 30-Day Total Return | 23.89% | |||
| 60-Day Total Return | 20.81% | |||
| 90-Day Total Return | 19.58% | |||
| Year to Date Total Return | 91.47% | |||
| 1-Year Total Return | 83.40% | |||
| 2-Year Total Return | 141.79% | |||
| 3-Year Total Return | 190.09% | |||
| 5-Year Total Return | 64.93% | |||
| Price | AGGNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGGNX-NASDAQ | Click to Compare |
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| Nav | $23.33 | |||
| 1-Month Low NAV | $19.74 | |||
| 1-Month High NAV | $23.33 | |||
| 52-Week Low NAV | $12.21 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $23.33 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | AGGNX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 30.87 | |||
| Balance Sheet | AGGNX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | AGGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 54.00% | |||
| Performance | AGGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.60% | |||
| Last Bear Market Total Return | -28.98% | |||