American Century Global Gold I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Global Gold Fund I Class AGGNX
- NAV / 1-Day Return 27.51 / 0.00
- Total Assets 1.4B
-
Adj. Expense Ratio
0.460%
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 5M
- Status Open
- TTM Yield 1.11%
- Turnover 20%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AGGNX
Will AGGNX outperform in the 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 48.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Newmont Corp | 8.62 | 156M | Basic Materials |
Agnico Eagle Mines Ltd | 6.20 | 112M | Basic Materials |
Kinross Gold Corp | 5.65 | 102M | Basic Materials |
Barrick Mining Corp | 5.53 | 100M | Basic Materials |
Gold Fields Ltd ADR | 4.81 | 87M | Basic Materials |
Anglogold Ashanti PLC | 4.50 | 81M | Basic Materials |
Franco-Nevada Corp | 4.14 | 75M | Basic Materials |
Zijin Mining Group Co Ltd Class H | 3.47 | 63M | Basic Materials |
Wheaton Precious Metals Corp | 3.45 | 62M | Basic Materials |
Pan American Silver Corp | 2.38 | 43M | Basic Materials |