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 $29.73 / −5.20 %
- Fund Size $1.5B
- Adjusted Expense Ratio 0.460%
- Net Expense Ratio 0.460%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Equity Precious Metals
- Equity Style Box (Funds) Mid Growth
- Minimum Initial Investment $5M
- Investment Status Open
- TTM Yield 0.96%
- Turnover Ratio 20%
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 50.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Newmont Corp | 9.04 | 149M | Basic Materials |
Agnico Eagle Mines Ltd | 7.32 | 120M | Basic Materials |
Barrick Mining Corp | 5.82 | 96M | Basic Materials |
Anglogold Ashanti PLC | 5.21 | 85M | Basic Materials |
Franco-Nevada Corp | 4.58 | 75M | Basic Materials |
Kinross Gold Corp | 4.48 | 74M | Basic Materials |
Gold Fields Ltd ADR | 3.98 | 65M | Basic Materials |
Wheaton Precious Metals Corp | 3.98 | 65M | Basic Materials |
Zijin Mining Group Co Ltd Class H | 3.61 | 59M | Basic Materials |
Northern Star Resources Ltd | 2.37 | 39M | Basic Materials |