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Morningstar

American Century Global Gold I AGGNX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.90  /  0.40 %
  • Total Assets 546.6 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 1.61%
  • Turnover 59%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:11 PM GMT+0

Morningstar’s Analysis AGGNX

Will AGGNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGGNX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AGGNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AGGNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Global Gold I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AGGNX

More AGGNX Holdings
  • Current Portfolio Date
  • Equity Holdings 54
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 52.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

7.02
39,795,321
Basic Materials

Gold Fields Ltd ADR

6.34
35,958,000
Basic Materials

Franco-Nevada Corp

5.86
33,254,320
Basic Materials

Anglogold Ashanti Ltd ADR

5.52
31,322,362
Basic Materials

Newmont Corp

4.92
27,915,851
Basic Materials

Endeavour Mining PLC

4.74
26,914,797
Basic Materials

Barrick Gold Corp

4.67
26,463,622
Basic Materials

Zijin Mining Group Co Ltd Class H

4.53
25,669,579
Basic Materials

Newcrest Mining Ltd

4.34
24,638,643
Basic Materials

Northern Star Resources Ltd

4.25
24,097,764
Basic Materials