The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
American Century Global Gold A ACGGX
- NAV / 1-Day Return 11.59 / +0.17 %
- Total Assets 637.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Equity Precious Metals
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.28%
- Turnover 59%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ACGGX
Will ACGGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Zijin Mining Group Co Ltd Class H | 6.38 | 38.3 Mil | Basic Materials |
Gold Fields Ltd ADR | 4.97 | 29.8 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 4.94 | 29.6 Mil | Basic Materials |
Northern Star Resources Ltd | 4.92 | 29.5 Mil | Basic Materials |
Wheaton Precious Metals Corp | 4.39 | 26.3 Mil | Basic Materials |
Kinross Gold Corp | 4.38 | 26.2 Mil | Basic Materials |
Anglogold Ashanti PLC | 4.24 | 25.4 Mil | Basic Materials |
Barrick Gold Corp | 4.18 | 25.1 Mil | Basic Materials |
Royal Gold Inc | 3.84 | 23.0 Mil | Basic Materials |
Franco-Nevada Corp | 3.83 | 23.0 Mil | Basic Materials |