AGGWX: American Century Global Gold R

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AGGWX American Century Global Gold R


Profile

AGGWX - Profile

Vitals

  • YTD Return 16.0%
  • 3 Yr Annualized Return 14.8%
  • 5 Yr Annualized Return 10.0%
  • Net Assets $644 M
  • Holdings in Top 10 63.8%

52 WEEK LOW AND HIGH

$12.42
$7.50
$13.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 14.8%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    American Century Global Gold Fund
  • Fund Family Name
    American Century Investments
  • Inception Date
    Sep 28, 2007
  • Shares Outstanding
    783765
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Yulin Long

Fund Description

The fund invests at least 80% of its net assets in companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold. It is non-diversified.


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Categories

Fund Company Quick Screens

Performance

AGGWX - Performance

Return Ranking - Trailing

Period AGGWX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -35.8% 21.6% 23.68%
1 Yr 61.7% -33.0% 81.8% 20.72%
3 Yr 14.8%* -29.3% 92.4% 4.72%
5 Yr 10.0%* -21.2% 51.1% 20.62%
10 Yr -5.6%* -14.3% 8.0% 70.67%

* Annualized

Return Ranking - Calendar

Period AGGWX Return Category Return Low Category Return High Rank in Category (%)
2019 36.6% -25.1% 52.1% 23.64%
2018 -7.9% -46.3% -1.6% 7.55%
2017 10.1% -39.4% 19.1% 34.31%
2016 37.3% 3.4% 50.2% 33.67%
2015 -23.3% -31.0% 0.0% 56.70%

Total Return Ranking - Trailing

Period AGGWX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -35.8% 21.6% 23.68%
1 Yr 61.7% -33.0% 81.8% 20.72%
3 Yr 14.8%* -29.3% 92.4% 8.49%
5 Yr 12.4%* -18.7% 51.1% 15.46%
10 Yr -2.5%* -14.3% 9.3% 50.67%

* Annualized

Total Return Ranking - Calendar

Period AGGWX Return Category Return Low Category Return High Rank in Category (%)
2019 36.6% -25.1% 52.1% 23.64%
2018 -7.9% -46.3% -1.6% 7.55%
2017 10.1% -9.5% 22.7% 40.20%
2016 52.6% 4.1% 73.0% 18.37%
2015 -23.3% -31.0% 0.6% 59.79%

NAV & Total Return History


Holdings

AGGWX - Holdings

Concentration Analysis

AGGWX Category Low Category High AGGWX % Rank
Net Assets 644 M 6.3 M 1.98 B 28.07%
Number of Holdings 55 22 306 52.63%
Net Assets in Top 10 298 M 2.17 M 1.01 B 31.58%
Weighting of Top 10 63.84% 16.9% 73.6% 19.30%

Top 10 Holdings

  1. Newmont Corp 14.12%
  2. Barrick Gold Corp 12.99%
  3. Franco-Nevada Corp 8.82%
  4. Kirkland Lake Gold Ltd 5.55%
  5. Wheaton Precious Metals Corp 4.41%
  6. Royal Gold Inc 3.78%
  7. Anglogold Ashanti Ltd ADR 3.75%
  8. Newcrest Mining Ltd 3.64%
  9. Kinross Gold Corp 3.60%
  10. Evolution Mng 3.20%

Asset Allocation

Weighting Return Low Return High AGGWX % Rank
Stocks
95.80% 62.51% 102.09% 58.77%
Other
2.13% -0.28% 23.45% 17.54%
Cash
2.08% -2.09% 25.18% 40.35%
Preferred Stocks
0.00% 0.00% 0.00% 24.56%
Convertible Bonds
0.00% 0.00% 2.46% 31.58%
Bonds
0.00% 0.00% 9.85% 32.46%

Stock Sector Breakdown

Weighting Return Low Return High AGGWX % Rank
Basic Materials
100.00% 0.24% 100.00% 7.89%
Utilities
0.00% 0.00% 37.94% 51.75%
Technology
0.00% 0.00% 35.02% 57.02%
Real Estate
0.00% 0.00% 6.35% 38.60%
Industrials
0.00% 0.00% 50.32% 64.91%
Healthcare
0.00% 0.00% 17.47% 35.96%
Financial Services
0.00% 0.00% 13.80% 28.95%
Energy
0.00% 0.00% 74.19% 64.04%
Communication Services
0.00% 0.00% 0.10% 28.07%
Consumer Defense
0.00% 0.00% 10.68% 41.23%
Consumer Cyclical
0.00% 0.00% 12.67% 54.39%

Stock Geographic Breakdown

Weighting Return Low Return High AGGWX % Rank
Non US
76.96% 1.21% 90.43% 26.32%
US
18.84% 4.77% 98.58% 64.91%

Expenses

AGGWX - Expenses

Operational Fees

AGGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.47% 4.31% 64.04%
Management Fee 0.66% 0.00% 1.25% 19.30%
12b-1 Fee 0.50% 0.00% 1.00% 59.72%
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

AGGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AGGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% 75.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGGWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 8.00% 111.00% 70.91%

Distributions

AGGWX - Distributions

Dividend Yield Analysis

AGGWX Category Low Category High AGGWX % Rank
Dividend Yield 0.00% 0.00% 0.47% 28.07%

Dividend Distribution Analysis

AGGWX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

AGGWX Category Low Category High AGGWX % Rank
Net Income Ratio 0.34% -1.89% 4.18% 57.02%

Capital Gain Distribution Analysis

AGGWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

AGGWX - Fund Manager Analysis

Managers

Yulin Long


Start Date

Tenure

Tenure Rank

May 19, 2016

3.95

4.0%

Yulin Long is a vice president and portfolio manager for American Century Investments®, a premier investment manager headquartered in Kansas City, Mo. Dr. Long joined the company in 2005. Previously, she was an analyst focused on the development of an international stock selection model. Prior to that, she worked for Cornerstone Research as an associate conducting financial and accounting analysis for complex business litigation cases. Dr. Long earned a Ph.D. in accounting from Stanford University. She also has a Master of Philosophy degree in accounting from Hong Kong University of Science and Technology and a bachelor's degree in finance from Beijing University. She is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.26 9.72 13.76