AGYCX Mutual Fund

AGYCX Mutual Fund

NAV$31.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.66%
Dividend Yield (Current)
0.02%
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-14.21%
1 Year+45.39%
3 Year+35.85%
5 Year+16.46%
10 Year+8.81%

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)
0.02%
Frequency
Semi-Annually
Latest Distribution
$0.12
-

Peer Comparison

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

AGYCX Mutual Fund Overview

AGYCX Mutual Fund (American Century Global Gold Fund C Class) is managed by American Century Investments with $2.4M in net assets. AGYCX expense ratio is 1.66%, holding 77 positions across sectors including Materials. Inception date: 2007-09-28.

AGYCX performance shows a YTD return of -14.21%. The 1-year return is 45.39% and the 5-year return is 16.46%. AGYCX dividend yield stands at 0.02%, paid semi-annually.

AGYCX 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 AGYCX holdings, AGYCX sectors, or AGYCX dividends.

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