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American Century Global Gold R (AGGWX)

11.57 +0.14 (+1.22%)
At close: 4:36 PM EDT
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DELL
  • Previous Close 11.43
  • YTD Return 16.33%
  • Expense Ratio 0.66%
  • Category Equity Precious Metals
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 661.86M
  • Beta (5Y Monthly) 0.95
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.11
  • Inception Date May 6, 1998

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.

American Century Investments

Fund Family

Equity Precious Metals

Fund Category

661.86M

Net Assets

1998-05-06

Inception Date

More about American Century Global Gold R

Performance Overview: AGGWX

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Trailing returns as of 6/7/2024. Category is Equity Precious Metals.

YTD Return

AGGWX
16.33%
Category
4.69%
 

1-Year Return

AGGWX
17.71%
Category
11.83%
 

3-Year Return

AGGWX
3.51%
Category
16.23%
 

5-Year Return

AGGWX
9.40%
Category
5.29%
 

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RYMPX Rydex Precious Metals H
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AVASX American Beacon Large Cap Value Adv
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ALPAX American Century Focused Lg Cap Val A
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AGRYX AB Growth Advisor
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Holdings: AGGWX

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Top 10 Holdings (46.06% of Total Assets)

SymbolCompany% Assets
02899
02899 6.38%
GFI
Gold Fields Limited 4.97%
AEM.TO
Agnico Eagle Mines Limited 4.94%
NST.AX
Northern Star Resources Limited 4.92%
WPM.TO
Wheaton Precious Metals Corp. 4.39%
K.TO
Kinross Gold Corporation 4.38%
AU
AngloGold Ashanti plc 4.24%
ABX.TO
Barrick Gold Corporation 4.18%
RGLD
Royal Gold, Inc. 3.84%
FNV.TO
Franco-Nevada Corporation 3.83%

Sector Weightings

SectorAGGWX
Basic Materials   100.00%
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%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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