American Century Global Gold Fund I Class NMFQS:AGGNX

Equity Precious Metals | American Century Investments

$36.80

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Equity Precious Metals

Fund Family American Century Investments

Fund Style Large Growth

ISIN US02507M4693

CUSIP 02507M469

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $320.17 Million

Share Class Net Assets $-

Expense Ratio 0.46%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.38%

1-Year Return 100.00%

3-Year Return 49.45%

5-Year Return 24.72%

NAV $36.80

Previous Close Price $36.80

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century Global Gold Fund I Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 19695.74%

Giant 15.86%

Large 39.16%

Medium 33.69%

Micro 0.23%

Small 10.13%

Value & Growth Metrics

Book-Value Growth % 7.69%

Cash-Flow Growth % 21.07%

Dividend Yield % 1.04%

Historical Earnings % 29.69%

Long-Term Earnings % 41.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.70%	0.70%	0.00%	1.17%	0.00%
Non US Stock	85.14%	85.14%	0.00%	80.75%	84.47%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	3.13%	0.00%
US Stock	14.17%	14.17%	0.00%	15.27%	15.53%

Top Holdings

Name	Weight	Owned	Change
Zijin Mining Group Co Ltd	4.13%	-	-
Agnico Eagle Mines Ltd	7.18%	-	-
Kinross Gold Corp	5.30%	-	-
Wheaton Precious Metals Corp	4.09%	-	-
Newmont Corp	8.17%	-	-
Northern Star Resources Ltd	2.67%	-	-
Anglogold Ashanti Plc	4.13%	-	-
Gold Fields Ltd	5.40%	-	-
Barrick Gold Corp	4.12%	-	-
Royal Gold Inc	3.74%	-	-
Alamos Gold Inc	3.98%	-	-
Harmony Gold Mining Co Ltd	3.78%	-	-
Franco-Nevada Corp	3.28%	-	-
Barrick Mining Corp	4.61%	-	-

See the full breakdown of AGGNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	98.61%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.39%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	100.00%	99.93%	0.00%	100.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.07%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.68%	1.73%	9.45%
Americas	North America	76.86%	63.18%	23.49%
Greater Asia	Asia Developed	0.54%	0.21%	-
Greater Asia	Asia Emerging	1.91%	4.87%	11.37%
Greater Asia	Australasia	8.34%	13.17%	0.35%
Greater Asia	Japan	-	-	0.68%
Greater Europe	Africa/Middle East	6.24%	14.03%	54.67%
Greater Europe	Europe Developed	0.26%	-	-
Greater Europe	Europe Emerging	0.43%	-	-
Greater Europe	United Kingdom	1.74%	2.81%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.141	$0.141	USD	-	-	-	-
2024-06-18	$0.048	$0.048	USD	-	2024-06-17	2024-06-18	SemiAnnual
2023-12-19	$0.128	$0.128	USD	-	2023-12-18	2023-12-19	SemiAnnual
2023-06-20	$0.060	$0.060	USD	-	2023-06-16	2023-06-20	SemiAnnual
2022-12-21	$0.102	$0.102	USD	2022-12-21	2022-12-20	2022-12-21	SemiAnnual
2022-06-21	$0.058	$0.058	USD	2022-06-21	2022-06-17	2022-06-21	SemiAnnual
2021-12-21	$0.189	$0.189	USD	-	2021-12-20	2021-12-21	SemiAnnual
2021-06-22	$0.083	$0.083	USD	2021-06-22	2021-06-21	2021-06-22	SemiAnnual
2020-12-22	$0.084	$0.084	USD	2020-12-22	2020-12-21	2020-12-22	SemiAnnual
2020-06-16	$0.015	$0.015	USD	2020-06-16	2020-06-15	2020-06-16	SemiAnnual
2019-12-20	$0.117	$0.117	USD	2019-12-20	2019-12-19	2019-12-20	SemiAnnual
2016-12-27	$0.852	$0.852	USD	2016-12-27	2016-12-23	2016-12-27	SemiAnnual
2014-12-23	$0.264	$0.264	USD	2014-12-23	2014-12-22	2014-12-23	SemiAnnual
2012-12-26	$0.239	$0.239	USD	2012-12-26	2012-12-24	2012-12-26	Annual
2011-12-13	$0.000	$0.000	None	-	-	-	-
2010-12-28	$1.649	$1.649	USD	-	2010-12-27	2010-12-28	Annual
2010-12-14	$0.000	$0.000	None	-	-	-	-
2009-12-29	$0.167	$0.167	USD	-	2009-12-28	2009-12-29	Annual
2008-12-29	$0.028	$0.028	USD	-	2008-12-28	2008-12-29	Annual
2008-12-16	$0.000	$0.000	None	-	-	-	-
2007-12-28	$0.135	$0.135	USD	-	2007-12-27	2007-12-28	Other

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