ACGGX Mutual Fund

ACGGX Mutual Fund

NAV$31.20
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Fund Essentials - as of Mar 31, 2026

Net Assets
$17M
Expense Ratio
0.91%
Dividend Yield (Current)
0.69%
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-13.86%
1 Year+46.45%
3 Year+36.83%
5 Year+17.33%
10 Year+9.63%

Asset Allocation

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

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TickerNameWeight
NEMNewmont Corp Common8.62%
AEM:CAAgnico Eagle Mines Ltd6.20%
KGC:CAKinross Gold Corp5.65%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.53%
GFI:ZAGold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)4.81%
Top 10 Concentration: 48.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Semi-Annually
Latest Distribution
$0.16
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Industrials, Financials. Inception date: 1998-05-06.

ACGGX performance shows a YTD return of -13.86%. The 1-year return is 46.45% and the 5-year return is 17.33%. ACGGX dividend yield stands at 0.69%, paid semi-annually.

ACGGX top holdings include Newmont Corp Common (8.6%), Agnico Eagle Mines Ltd (6.2%), Kinross Gold Corp (5.7%), Barrick Gold Corp ., January 2025, $23 .50 Cad (5.5%), Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary) (4.8%). Go to all ACGGX holdings, ACGGX sectors, or ACGGX dividends.

ACGGX can be compared against other funds. Use ACGGX overlap to find shared positions, or ACGGX vs another fund for a side-by-side view. ACGGX alternatives are available via the screener, along with tax-loss harvesting opportunities.