AGGNX Mutual Fund

AGGNX Mutual Fund

NAV$35.39
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.46%
Dividend Yield (Current)
1.13%
Holdings
77
Inception Date
Sep 28, 2007
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-13.64%
1 Year+47.16%
3 Year+37.49%
5 Year+17.87%
10 Year+10.12%

Asset Allocation

Stocks: 99.35%
Other: 0.65%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common8.38%
AEM:CAAgnico Eagle Mines Ltd6.19%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad6.14%
AU:ZAAnglogold 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)
1.13%
Frequency
Semi-Annually
Latest Distribution
$0.19
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Peer Comparison

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

AGGNX Mutual Fund Overview

AGGNX Mutual Fund (American Century Global Gold Fund I Class) is managed by American Century Investments with $48.6M in net assets. AGGNX expense ratio is 0.46%, holding 77 positions across sectors including Materials. Inception date: 2007-09-28.

AGGNX performance shows a YTD return of -13.64%. The 1-year return is 47.16% and the 5-year return is 17.87%. AGGNX dividend yield stands at 1.13%, paid semi-annually.

AGGNX top holdings include Newmont Corp Common (8.4%), Agnico Eagle Mines Ltd (6.2%), Barrick Gold Corp ., January 2025, $23 .50 Cad (6.1%), Anglogold Ashanti Ltd (5.3%), Kinross Gold Corp (5.0%). Go to all AGGNX holdings, AGGNX sectors, or AGGNX dividends.

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