Nasdaq - Delayed Quote USD

American Century Global Gold C (AGYCX)

11.11 +0.07 (+0.63%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for AGYCX
DELL
  • Previous Close 11.04
  • YTD Return 4.06%
  • Expense Ratio 1.16%
  • Category Equity Precious Metals
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 599.92M
  • Beta (5Y Monthly) 1.00
  • Yield 0.58%
  • 5y Average Return --
  • Holdings Turnover 59.00%
  • Last Dividend 0.06
  • 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

599.92M

Net Assets

2007-09-28

Inception Date

Performance Overview: AGYCX

Trailing returns as of 4/26/2024. Category is Equity Precious Metals.

YTD Return

AGYCX
4.06%
Category
4.69%
 

1-Year Return

AGYCX
0.47%
Category
11.83%
 

3-Year Return

AGYCX
1.90%
Category
16.23%
 

5-Year Return

AGYCX
5.76%
Category
5.29%
 

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Holdings: AGYCX

Top 10 Holdings (46.06% of Total Assets)

SymbolCompany% Assets
02899
02899 6.38%
GFI
Gold Fields Limited 4.97%
AEM.TO
Agnico Eagle Mines Limited 4.94%
NST.AX
Northern Star Resources Limited 4.92%
WPM.TO
Wheaton Precious Metals Corp. 4.39%
K.TO
Kinross Gold Corporation 4.38%
AU
AngloGold Ashanti plc 4.24%
ABX.TO
Barrick Gold Corporation 4.18%
RGLD
Royal Gold, Inc. 3.84%
FNV.TO
Franco-Nevada Corporation 3.83%

Sector Weightings

SectorAGYCX
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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