GLOBAL GOLD FUND
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
17.0%
1 yr return
15.0%
3 Yr Avg Return
4.1%
5 Yr Avg Return
4.3%
Net Assets
$498 M
Holdings in Top 10
45.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 105.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AGGNX - Profile
Distributions
- YTD Total Return 17.0%
- 3 Yr Annualized Total Return 4.1%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 1.16%
- Dividend Yield 2.3%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameGLOBAL GOLD FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateSep 28, 2007
-
Shares Outstanding4130970
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerYulin Long
Fund Description
AGGNX - Performance
Return Ranking - Trailing
Period | AGGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.0% | -32.8% | 24.1% | 23.08% |
1 Yr | 15.0% | -32.2% | 21.9% | 21.54% |
3 Yr | 4.1%* | -26.9% | 7.8% | 29.23% |
5 Yr | 4.3%* | -1.7% | 10.7% | 64.06% |
10 Yr | 7.7%* | -2.7% | 10.4% | 35.85% |
* Annualized
Return Ranking - Calendar
Period | AGGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -19.2% | 10.1% | 33.85% |
2022 | -13.7% | -32.9% | -1.3% | 52.31% |
2021 | -10.7% | -51.0% | 70.4% | 33.85% |
2020 | 18.2% | 10.6% | 63.4% | 92.19% |
2019 | 36.6% | -1.0% | 54.7% | 62.07% |
Total Return Ranking - Trailing
Period | AGGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 17.0% | -32.8% | 24.1% | 23.08% |
1 Yr | 15.0% | -32.2% | 21.9% | 21.54% |
3 Yr | 4.1%* | -26.9% | 7.8% | 29.23% |
5 Yr | 4.3%* | -1.7% | 10.7% | 64.06% |
10 Yr | 7.7%* | -2.7% | 10.4% | 35.85% |
* Annualized
Total Return Ranking - Calendar
Period | AGGNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.7% | -19.2% | 12.3% | 23.08% |
2022 | -12.4% | -32.9% | 2.7% | 43.08% |
2021 | -8.7% | -23.6% | 80.2% | 27.69% |
2020 | 19.1% | 10.6% | 70.6% | 92.19% |
2019 | 38.2% | 0.7% | 58.5% | 60.34% |
NAV & Total Return History
AGGNX - Holdings
Concentration Analysis
AGGNX | Category Low | Category High | AGGNX % Rank | |
---|---|---|---|---|
Net Assets | 498 M | 12.9 M | 14 B | 56.92% |
Number of Holdings | 63 | 22 | 268 | 41.54% |
Net Assets in Top 10 | 333 M | 11.1 M | 9.64 B | 61.54% |
Weighting of Top 10 | 45.68% | 29.8% | 87.4% | 78.46% |
Top 10 Holdings
- Newmont Corp 5.82%
- Agnico Eagle Mines Ltd 5.49%
- Zijin Mining Group Co Ltd 5.45%
- Northern Star Resources Ltd 4.70%
- Wheaton Precious Metals Corp 4.58%
- Kinross Gold Corp 4.27%
- Barrick Gold Corp 4.12%
- Anglogold Ashanti Plc 3.81%
- Royal Gold Inc 3.74%
- Gold Fields Ltd 3.69%
Asset Allocation
Weighting | Return Low | Return High | AGGNX % Rank | |
---|---|---|---|---|
Stocks | 99.29% | 79.45% | 119.48% | 40.00% |
Other | 0.62% | -1.52% | 17.99% | 33.85% |
Cash | 0.26% | 0.00% | 13.94% | 80.00% |
Preferred Stocks | 0.00% | 0.00% | 0.71% | 100.00% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 100.00% |
Bonds | 0.00% | 0.00% | 3.33% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AGGNX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 93.10% | 100.00% | 78.46% |
Utilities | 0.00% | 0.00% | 0.02% | 100.00% |
Technology | 0.00% | 0.00% | 0.19% | 100.00% |
Real Estate | 0.00% | 0.00% | 0.00% | 100.00% |
Industrials | 0.00% | 0.00% | 4.56% | 100.00% |
Healthcare | 0.00% | 0.00% | 0.00% | 100.00% |
Financial Services | 0.00% | 0.00% | 0.14% | 100.00% |
Energy | 0.00% | 0.00% | 2.88% | 100.00% |
Communication Services | 0.00% | 0.00% | 0.00% | 100.00% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 100.00% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AGGNX % Rank | |
---|---|---|---|---|
US | 59.23% | 4.58% | 93.04% | 18.46% |
Non US | 40.06% | 0.00% | 90.88% | 83.08% |
AGGNX - Expenses
Operational Fees
AGGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.39% | 5.11% | 95.38% |
Management Fee | 0.45% | 0.35% | 1.00% | 9.23% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
AGGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
AGGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 77.50% |
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.
AGGNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 105.00% | 1.00% | 114.00% | 93.65% |
AGGNX - Distributions
Dividend Yield Analysis
AGGNX | Category Low | Category High | AGGNX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.27% | 0.00% | 4.36% | 23.08% |
Dividend Distribution Analysis
AGGNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
AGGNX | Category Low | Category High | AGGNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.16% | -18.00% | 5.11% | 16.92% |
Capital Gain Distribution Analysis
AGGNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2024 | $0.141 | OrdinaryDividend |
Dec 19, 2023 | $0.128 | OrdinaryDividend |
Jun 20, 2023 | $0.060 | OrdinaryDividend |
Dec 21, 2022 | $0.102 | OrdinaryDividend |
Jun 21, 2022 | $0.058 | OrdinaryDividend |
Dec 21, 2021 | $0.189 | OrdinaryDividend |
Jun 22, 2021 | $0.083 | OrdinaryDividend |
Dec 22, 2020 | $0.084 | OrdinaryDividend |
Jun 16, 2020 | $0.015 | OrdinaryDividend |
Dec 20, 2019 | $0.117 | OrdinaryDividend |
Dec 27, 2016 | $0.852 | OrdinaryDividend |
Dec 23, 2014 | $0.264 | OrdinaryDividend |
Dec 26, 2012 | $0.239 | OrdinaryDividend |
Dec 13, 2011 | $1.368 | CapitalGainLongTerm |
Dec 28, 2010 | $1.649 | OrdinaryDividend |
Dec 14, 2010 | $1.541 | CapitalGainLongTerm |
Dec 29, 2009 | $0.167 | OrdinaryDividend |
Dec 29, 2008 | $0.028 | OrdinaryDividend |
Dec 16, 2008 | $1.945 | CapitalGainLongTerm |
Dec 28, 2007 | $0.135 | OrdinaryDividend |
AGGNX - Fund Manager Analysis
Managers
Yulin Long
Start Date
Tenure
Tenure Rank
May 19, 2016
6.04
6.0%
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.
Guan Wang
Start Date
Tenure
Tenure Rank
Aug 01, 2020
1.83
1.8%
Ms Wang, Portfolio Manager and Quantitative Analyst, joined American Century Investments in 2015 as an analyst and was promoted to portfolio manager in 2020. She has a bachelor’s degree in finance from Fudan University in China and a masters in finance from Massachusetts Institute of Technology. She is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.25 | 34.34 | 11.89 | 1.3 |