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 (2), 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 | 0.34% | |||
| Dividend | AGGWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | AGGWX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 99.31% | |||
| U.S. Stock | 14.17% | |||
| Non-U.S. Stock | 85.14% | |||
| 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 | AGGWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 10.67% | |||
| 30-Day Total Return | -17.18% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 10.75% | |||
| Year to Date Total Return | 10.75% | |||
| 1-Year Total Return | 107.96% | |||
| 2-Year Total Return | 205.70% | |||
| 3-Year Total Return | 213.03% | |||
| 5-Year Total Return | 189.82% | |||
| 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 | $33.06 | |||
| 1-Month Low NAV | $27.73 | |||
| 1-Month High NAV | $39.92 | |||
| 52-Week Low NAV | $14.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.95 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AGGWX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 33.03 | |||
| Balance Sheet | AGGWX-NASDAQ | Click to Compare |
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| Total Assets | 2.37B | |||
| Operating Ratios | AGGWX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 20.00% | |||
| Performance | AGGWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.13% | |||
| Last Bear Market Total Return | -29.08% | |||