Nasdaq - Delayed Quote USD
American Century Global Gold R (AGGWX)
At close: 8:05 AM EDT
Loading Chart for AGGWX
9/21 12:03 PM
DELL
- Previous Close
12.95 - YTD Return 29.76%
- Expense Ratio 1.16%
- Category Equity Precious Metals
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 728.9M
- Beta (5Y Monthly) 0.96
- Yield 0.74%
- 5y Average Return --
- Holdings Turnover 54.00%
- Last Dividend 0.01
- Inception Date Sep 28, 2007
The fund invests at least 80% of its net assets in companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold. It is non-diversified.
American Century Investments
Fund Family
Equity Precious Metals
Fund Category
728.9M
Net Assets
2007-09-28
Inception Date
Performance Overview: AGGWX
View MoreTrailing returns as of 10/10/2024. Category is Equity Precious Metals.
People Also Watch
AGGNX American Century Global Gold I
14.02
+2.94%
AGYCX American Century Global Gold C
12.74
+2.91%
ACGGX American Century Global Gold A
13.51
+2.97%
RYZCX Rydex Precious Metals C
31.55
+2.60%
OCMGX OCM Gold Investor
14.81
+2.56%
OCMAX OCM Gold Atlas
16.99
+2.53%
AGWRX American Century Growth R
52.50
+0.04%
INIIX VanEck International Investors Gold I
17.15
+2.69%
FGADX Franklin Gold and Precious Metals Adv
24.15
+2.42%
RYMPX Rydex Precious Metals H
38.96
+2.58%
GLDCX Gabelli Gold C
20.49
+2.66%
FGDTX Fidelity Advisor Gold M
26.63
+2.38%
FGDCX Fidelity Advisor Gold C
24.91
+2.34%
RYMNX Rydex Precious Metals A
40.61
+2.58%
AVASX American Beacon Large Cap Value Adv
25.54
-0.20%
EKWDX Allspring Precious Metals Fund
62.79
+2.61%
Holdings: AGGWX
View MoreTop 10 Holdings (45.18% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAGGWX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
RYZCX Rydex Precious Metals C
31.55
+2.60%
RYMPX Rydex Precious Metals H
38.96
+2.58%
RYMNX Rydex Precious Metals A
40.61
+2.58%
RYPMX Rydex Precious Metals Inv
43.81
+2.58%
RYPNX Royce Small-Cap Opportunity Invmt
16.11
+2.29%
ROFIX Royce Small-Cap Opportunity Instl
16.56
+2.29%
ARSTX Nuveen Small Cap Select I
15.26
+2.14%
FEURX First Eagle Gold R6
30.57
+2.14%
ASEFX Nuveen Small Cap Select R6
15.34
+2.13%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.90
+2.13%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.41
+2.12%
FEGOX First Eagle Gold C
26.51
+2.12%
SGGDX First Eagle Gold A
29.43
+2.12%
FEGIX First Eagle Gold I
30.47
+2.11%
ANORX American Century Small Cap Growth R
18.77
+2.01%
ANOAX American Century Small Cap Growth A
19.89
+2.00%
ANOIX American Century Small Cap Growth Inv
21.42
+2.00%
ANONX American Century Small Cap Growth I
22.55
+1.99%
ANOGX American Century Small Cap Growth R5
22.56
+1.99%
ANODX American Century Small Cap Growth R6
23.08
+1.99%
OSCCX Invesco Main Street Small Cap C
21.03
+1.99%
ANOYX American Century Small Cap Growth Y
23.09
+1.99%
ANOHX American Century Small Cap Growth G
24.16
+1.98%
ANOCX American Century Small Cap Growth C
15.94
+1.98%
MNSQX Invesco Main Street Small Cap R5
23.22
+1.98%
PZVSX Pzena Small Cap Value Investor
15.02
+1.97%
OSCYX Invesco Main Street Small Cap Y
23.32
+1.97%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.79
+1.97%
OSCNX Invesco Main Street Small Cap R
22.34
+1.96%
OSSIX Invesco Main Street Small Cap R6
23.43
+1.96%
OSCAX Invesco Main Street Small Cap A
22.99
+1.95%
PZISX Pzena Small Cap Value Institutional
15.17
+1.95%
WBVNX William Blair Small Cap Value N
30.93
+1.94%
ICSCX William Blair Small Cap Value I
30.94
+1.94%
WBVRX William Blair Small Cap Value R6
30.96
+1.94%
RPMAX Reinhart Genesis PMV Investor
16.92
+1.93%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
21.16
+1.93%
NEFJX Natixis Vaughan Nelson Small Cap Value A
20.24
+1.91%
RPMFX Reinhart Genesis PMV Advisor
17.06
+1.91%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.59
+1.89%
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.63
+1.88%
WBSNX William Blair Small Cap Growth N
31.21
+1.86%
WBSIX William Blair Small Cap Growth I
37.30
+1.86%
WBSRX William Blair Small Cap Growth R6
37.45
+1.85%
LKSCX LKCM Small Cap Equity Instl
21.49
+1.80%
BUFOX Buffalo Early Stage Growth Fd
16.86
+1.75%
BUISX Buffalo Small Cap Growth Institutional
15.20
+1.74%
BUIOX Buffalo Early Stage Growth Instl
16.99
+1.68%
CSMCX Congress Small Cap Growth Institutional
46.51
+1.66%
NEEGX Needham Growth Retail
68.57
+1.66%
CSMVX Congress Small Cap Growth Retail
40.44
+1.66%
NEEIX Needham Growth Institutional
71.63
+1.65%
LYRAX Lyrical U.S. Value Equity Fund
27.23
+1.60%
LYRIX Lyrical U.S. Value Equity Fund
27.36
+1.60%
OEGCX Invesco Discovery Mid Cap Growth C
20.51
+1.58%
HWSAX Hotchkis & Wiley Small Cap Value A
80.40
+1.58%
DMCFX Invesco Discovery Mid Cap Growth Fund
29.59
+1.58%
HWSIX Hotchkis & Wiley Small Cap Value I
81.08
+1.58%
HWSZX Hotchkis & Wiley Small Cap Value Z
81.13
+1.58%
OEGAX Invesco Discovery Mid Cap Growth A
29.02
+1.58%
OEGIX Invesco Discovery Mid Cap Growth R6
35.49
+1.57%
LYRBX Lyrical U.S. Value Equity Fund
27.12
+1.57%
HWSCX Hotchkis & Wiley Small Cap Value C
60.76
+1.57%
OEGYX Invesco Discovery Mid Cap Growth Y
34.54
+1.56%
AGCLX American Century Global Small Cap A
18.90
+1.56%
LYRCX Lyrical U.S. Value Equity Fund
26.87
+1.55%
AGCTX American Century Global Small Cap R6
19.76
+1.54%
OEGNX Invesco Discovery Mid Cap Growth R
25.85
+1.53%
AGCSX American Century Global Small Cap I
19.54
+1.51%
AGCWX American Century Global Small Cap R
18.46
+1.48%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.09
+1.48%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
31.26
+1.46%
WSMNX William Blair Small-Mid Cap Growth N
28.66
+1.45%
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.56
+1.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
33.04
+1.44%
WSMDX William Blair Small-Mid Cap Growth I
31.34
+1.42%
WSMRX William Blair Small-Mid Cap Growth R6
31.46
+1.42%
HULIX Huber Select Large Cap Value Inv
33.01
+1.38%
WWNPX Kinetics Paradigm No Load
122.06
+1.38%
KNPYX Kinetics Paradigm Instl
123.86
+1.38%
KNPAX Kinetics Paradigm Adv A
115.96
+1.37%
KNPCX Kinetics Paradigm Adv C
103.48
+1.37%
HULEX Huber Select Large Cap Value Instl
33.01
+1.35%
ATHWX American Century Heritage R
21.96
+1.34%
ATHIX American Century Heritage I
29.82
+1.33%
ATHDX American Century Heritage R6
30.63
+1.32%
ATHYX American Century Heritage Y
30.63
+1.32%
ATHAX American Century Heritage A
22.32
+1.32%
TWHIX American Century Heritage Fund
26.37
+1.31%
ACILX American Century Heritage G
31.14
+1.30%
ATHGX American Century Heritage R5
29.82
+1.29%
MLNIX Morgan Stanley Instl Glbl Concntr I
23.86
+1.27%
MLNSX Morgan Stanley Instl Glbl Concntr R6
23.90
+1.27%
MLNAX Morgan Stanley Instl Glbl Concntr A
23.54
+1.25%
MLNCX Morgan Stanley Instl Glbl Concntr C
22.51
+1.21%
TORCX Tortoise Energy Infrastructure TR C
17.54
+1.21%
TORIX Tortoise Energy Infrastructure TR Ins
18.40
+1.21%
FSENX Fidelity Select Energy Portfolio
62.11
+1.19%
ENPSX ProFunds UltraSector Energy Fund
38.47
+1.18%
FIKAX Fidelity Advisor Energy Z
50.56
+1.18%