American Century Global Gold Fund I Class AGGNX

Medalist Rating as of | See American Century Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings AGGNX

  • 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

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