AGGNX Mutual Fund

NAV$27.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.46%
Dividend Yield (Current)
1.11%
Holdings
77
Inception Date
Sep 28, 2007
Fund Family
American Century Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-12.23%
1 Year+45.32%
3 Year+40.34%
5 Year+18.86%
10 Year+11.17%

Asset Allocation

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

Top Holdings

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TickerNameWeight
NEMNewmont Corp Common8.62%
AEM:CAAgnico Gold Corp6.20%
KGC:CAKinross Gold Corp5.65%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.53%
GFI:ZAGold Fields Ltd-Spons Adr4.81%
Top 10 Concentration: 48.74%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Semi-Annually
Latest Distribution
$0.19
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Peer Comparison

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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, Unknown, Other. Inception date: 2007-09-28.

AGGNX performance shows a YTD return of -12.23%. The 1-year return is 45.32% and the 5-year return is 18.86%. AGGNX dividend yield stands at 1.11%, paid semi-annually.

AGGNX top holdings include Newmont Corp Common (8.6%), Agnico Gold Corp (6.2%), Kinross Gold Corp (5.7%), Barrick Gold Corp ., January 2025, $23 .50 Cad (5.5%), Gold Fields Ltd-Spons Adr (4.8%). View all AGGNX holdings, sector breakdown, or dividend history.

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