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 (9), Stephen Quance (1), Mattia Bacciardi (0) | |||
| 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 | 0.83% | |||
| Dividend | AGGWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | AGGWX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.54% | |||
| U.S. Stock | 9.74% | |||
| Non-U.S. Stock | 89.80% | |||
| 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 | -2.81% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -3.62% | |||
| 90-Day Total Return | 8.66% | |||
| Year to Date Total Return | 53.88% | |||
| 1-Year Total Return | 49.78% | |||
| 2-Year Total Return | 89.81% | |||
| 3-Year Total Return | 110.78% | |||
| 5-Year Total Return | 22.87% | |||
| 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 | $17.92 | |||
| 1-Month Low NAV | $17.62 | |||
| 1-Month High NAV | $18.91 | |||
| 52-Week Low NAV | $11.58 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $19.13 | |||
| 52-Week High Price (Date) | Jun 13, 2025 | |||
| Beta / Standard Deviation | AGGWX-NASDAQ | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 30.87 | |||
| Balance Sheet | AGGWX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| 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% | |||