American Century Global Gold Fund R Class
AGGWX
NASDAQ
Weiss Ratings | AGGWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | AGGWX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Yulin Long (8), Stephen Quance (1) | |||
Website | http://www.americancentury.com | |||
Fund Information | AGGWX-NASDAQ | Click to Compare |
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Fund Name | American Century Global Gold Fund R 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 | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AGGWX-NASDAQ | Click to Compare |
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Dividend Yield | 0.60% | |||
Dividend | AGGWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.29% | |||
Asset Allocation | AGGWX-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 | AGGWX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.87% | |||
30-Day Total Return | 3.43% | |||
60-Day Total Return | 21.61% | |||
90-Day Total Return | 23.70% | |||
Year to Date Total Return | 41.60% | |||
1-Year Total Return | 48.27% | |||
2-Year Total Return | 46.12% | |||
3-Year Total Return | 40.80% | |||
5-Year Total Return | 43.00% | |||
Price | AGGWX-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 | AGGWX-NASDAQ | Click to Compare |
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Nav | $16.54 | |||
1-Month Low NAV | $14.45 | |||
1-Month High NAV | $18.14 | |||
52-Week Low NAV | $11.17 | |||
52-Week Low NAV (Date) | Jun 13, 2024 | |||
52-Week High NAV | $18.14 | |||
52-Week High Price (Date) | Apr 16, 2025 | |||
Beta / Standard Deviation | AGGWX-NASDAQ | Click to Compare |
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Beta | 0.74 | |||
Standard Deviation | 33.09 | |||
Balance Sheet | AGGWX-NASDAQ | Click to Compare |
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Total Assets | 1.01B | |||
Operating Ratios | AGGWX-NASDAQ | Click to Compare |
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Expense Ratio | 1.16% | |||
Turnover Ratio | 54.00% | |||
Performance | AGGWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.13% | |||
Last Bear Market Total Return | -29.08% | |||