American Century Global Gold Fund C Class NMFQS:AGYCX

Equity Precious Metals | American Century Investments

$33.53

↑ $0.00 (0.00%)

Last Updated: Feb 14, 2026

Fund Information

Fund Category Equity Precious Metals

Fund Family American Century Investments

Fund Style Large Growth

ISIN US02507M4859

CUSIP 02507M485

Inception Date 1988-08-17

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $1.76 Billion

Share Class Net Assets $5.88 Million

Expense Ratio 1.66%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 20.57%

1-Year Return 100.00%

3-Year Return 49.04%

5-Year Return 24.20%

NAV $33.53

Previous Close Price $33.53

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

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 C 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 AGYCX 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	$0.058	$0.058	USD	-	-	-	-
2023-12-19	$0.060	$0.060	USD	-	2023-12-18	2023-12-19	SemiAnnual
2022-12-21	$0.038	$0.038	USD	2022-12-21	2022-12-20	2022-12-21	SemiAnnual
2021-12-21	$0.118	$0.118	USD	-	2021-12-20	2021-12-21	SemiAnnual
2021-06-22	$0.011	$0.011	USD	2021-06-22	2021-06-21	2021-06-22	SemiAnnual
2016-12-27	$0.754	$0.754	USD	2016-12-27	2016-12-23	2016-12-27	SemiAnnual
2014-12-23	$0.176	$0.176	USD	2014-12-23	2014-12-22	2014-12-23	SemiAnnual
2012-12-26	$0.028	$0.028	USD	2012-12-26	2012-12-24	2012-12-26	Other
2011-12-13	$0.000	$0.000	None	-	-	-	-
2010-12-28	$1.328	$1.328	USD	-	2010-12-27	2010-12-28	Other
2010-12-14	$0.000	$0.000	None	-	-	-	-
2008-12-16	$0.000	$0.000	None	-	-	-	-