Nasdaq - Delayed Quote USD
American Century Global Gold R (AGGWX)
At close: 8:00 PM EDT
Top 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%
Overall Portfolio Composition (%)
| Cash | 0.64% |
| Stocks | 99.36% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AGGWX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 15.74 |
| Price/Book | 0.58 | 1.93 |
| Price/Sales | 0.38 | 2.12 |
| Price/Cashflow | 0.12 | 7.58 |
| Median Market Cap | 6,987.85 | 4,632.88 |
| 3 Year Earnings Growth | 8.11 | 25.39 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 32.19% |
| 5y Average Return | 8.07% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Equity Precious Metals |
| Fund Family | American Century Investments |
| Net Assets | 728.9M |
| YTD Return | 29.76% |
| Yield | 0.74% |
| Morningstar Rating | |
| Inception Date | Sep 28, 2007 |
Fund Summary
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.
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