Development
American Century Global Gold Fund R Class
AGGWX
NASDAQ
Weiss Ratings | AGGWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | AGGWX-NASDAQ | Click to Compare |
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Provider | American Century Investments | |||
Manager/Tenure (Years) | Yulin Long (8), Stephen Quance (1) | |||
Website | http://www.americancentury.com | |||
Fund Information | AGGWX-NASDAQ | Click to Compare |
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Fund Name | American Century Global Gold Fund R Class | |||
Category | Equity Precious Metals | |||
Sub-Category | Precious Metals Sector Equity | |||
Prospectus Objective | Specialty - Precious Metals | |||
Inception Date | Sep 28, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | AGGWX-NASDAQ | Click to Compare |
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Dividend Yield | 0.65% | |||
Dividend | AGGWX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.93% | |||
Asset Allocation | AGGWX-NASDAQ | Click to Compare |
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Cash | 1.46% | |||
Stock | 98.53% | |||
U.S. Stock | 9.23% | |||
Non-U.S. Stock | 89.30% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | AGGWX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.29% | |||
30-Day Total Return | 17.70% | |||
60-Day Total Return | 19.82% | |||
90-Day Total Return | 37.15% | |||
Year to Date Total Return | 37.15% | |||
1-Year Total Return | 47.27% | |||
2-Year Total Return | 50.80% | |||
3-Year Total Return | 20.33% | |||
5-Year Total Return | 83.21% | |||
Price | AGGWX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | AGGWX-NASDAQ | Click to Compare |
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Nav | $16.02 | |||
1-Month Low NAV | $13.60 | |||
1-Month High NAV | $16.02 | |||
52-Week Low NAV | $10.97 | |||
52-Week Low NAV (Date) | Apr 02, 2024 | |||
52-Week High NAV | $16.02 | |||
52-Week High Price (Date) | Apr 01, 2025 | |||
Beta / Standard Deviation | AGGWX-NASDAQ | Click to Compare |
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Beta | 0.78 | |||
Standard Deviation | 33.50 | |||
Balance Sheet | AGGWX-NASDAQ | Click to Compare |
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Total Assets | 943.02M | |||
Operating Ratios | AGGWX-NASDAQ | Click to Compare |
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Expense Ratio | 1.16% | |||
Turnover Ratio | 54.00% | |||
Performance | AGGWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 15.13% | |||
Last Bear Market Total Return | -29.08% | |||