ACGGX Mutual Fund

NAV$31.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.91%
Dividend Yield (Current)
0.67%
Holdings
77
Inception Date
May 6, 1998
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-12.43%
1 Year+44.66%
3 Year+39.66%
5 Year+18.32%
10 Year+10.68%

Asset Allocation

Stocks: 99.19%
Bonds: 0.64%
Cash: 0.17%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NEMNewmont Corp Snr S* Ice8.62%
AEM:CAAgnico Eagle Mines Ltd6.20%
K:CAKinross Gold Corp.5.65%
B:CA Barrick Mining Corporation5.53%
GFI:ZAGold Fields Adr Representing Ltd4.81%
Top 10 Concentration: 48.74%Report Date: Mar 31, 2026
Download all 77 holdings for ACGGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.67%
Frequency
Semi-Annually
Latest Distribution
$0.16
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ACGGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ACGGX Mutual Fund Overview

ACGGX Mutual Fund (American Century Global Gold Fund A Class) is managed by American Century Investments with $17.0M in net assets. ACGGX expense ratio is 0.91%, holding 77 positions across sectors including Materials, Unknown, Other. Inception date: 1998-05-06.

ACGGX performance shows a YTD return of -12.43%. The 1-year return is 44.66% and the 5-year return is 18.32%. ACGGX dividend yield stands at 0.67%, paid semi-annually.

ACGGX top holdings include Newmont Corp Snr S* Ice (8.6%), Agnico Eagle Mines Ltd (6.2%), Kinross Gold Corp. (5.7%),  Barrick Mining Corporation (5.5%), Gold Fields Adr Representing Ltd (4.8%). View all ACGGX holdings, sector breakdown, or dividend history.

ACGGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.