ACGGX Mutual Fund

ACGGX Mutual Fund

NAV$34.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.91%
Dividend Yield (Current)
0.52%
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+36.87%
5 Year+17.35%
10 Year+9.64%

Asset Allocation

Stocks: 99.35%
Other: 0.65%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp.8.38%
AEM:CAAgnico Eagle Mines Ltd6.19%
B:CABarrick Mining Corp6.14%
AUAnglogold Ashanti Ltd5.29%
KGC:CAKinross Gold Corp5.04%
Top 10 Concentration: 49.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Semi-Annually
Latest Distribution
$0.16
-

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. 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 17.35%. ACGGX dividend yield stands at 0.52%, paid semi-annually.

ACGGX top holdings include Newmont Corp. (8.4%), Agnico Eagle Mines Ltd (6.2%), Barrick Mining Corp (6.1%), Anglogold Ashanti Ltd (5.3%), Kinross Gold Corp (5.0%). 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.