Nasdaq - Delayed Quote USD
American Century Global Gold I (AGGNX)
18.29
+0.42
+(2.35%)
At close: 8:04:36 PM EDT
Top 10 Holdings (46.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAGGNX
Basic Materials 99.77%
Industrials 0.23%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.82% |
| Stocks | 99.18% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AGGNX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.74 |
| Price/Book | 0.43 | 1.93 |
| Price/Sales | 0.31 | 2.12 |
| Price/Cashflow | 0.11 | 7.58 |
| Median Market Cap | 10,005.27 | 4,632.88 |
| 3 Year Earnings Growth | 11.72 | 25.39 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 45.76% |
| 5y Average Return | 6.87% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Precious Metals |
| Fund Family | American Century Investments |
| Net Assets | 1.01B |
| YTD Return | 46.90% |
| Yield | 1.05% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2007 |
Fund Summary
The fund invests at least 80% of its net assets in companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold. It is non-diversified.
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