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 (10), Stephen Quance (3), Mattia Bacciardi (1) | |||
| 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 | 0.96% | |||
| Dividend | AGGNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | AGGNX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 99.34% | |||
| U.S. Stock | 20.20% | |||
| Non-U.S. Stock | 79.14% | |||
| 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 | -5.47% | |||
| 30-Day Total Return | -10.22% | |||
| 60-Day Total Return | 15.69% | |||
| 90-Day Total Return | 11.74% | |||
| Year to Date Total Return | 1.74% | |||
| 1-Year Total Return | 15.21% | |||
| 2-Year Total Return | 133.39% | |||
| 3-Year Total Return | 272.25% | |||
| 5-Year Total Return | 216.44% | |||
| 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 | $31.77 | |||
| 1-Month Low NAV | $31.52 | |||
| 1-Month High NAV | $36.86 | |||
| 52-Week Low NAV | $24.78 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $42.01 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AGGNX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 40.17 | |||
| Balance Sheet | AGGNX-NASDAQ | Click to Compare |
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| Total Assets | 1.65B | |||
| Operating Ratios | AGGNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 20.00% | |||
| Performance | AGGNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 136.20% | |||
| Last Bear Market Total Return | -28.98% | |||