AGGNX: American Century Global Gold I

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AGGNX American Century Global Gold I

  • Fund
  • AGGNX
  • Price as of: Dec 12, 2019
  • $10.61
    - $0.04 - 0.38%

Profile

AGGNX - Profile

Vitals

  • YTD Return 29.5%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $511 M
  • Holdings in Top 10 57.6%

52 WEEK LOW AND HIGH

$10.61
$7.75
$11.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.47%

SALES FEES

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

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 29.5%
  • 3 Yr Annualized Total Return 10.1%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.04%
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
    N/A
  • Share Class
    Inst
  • 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

Performance

AGGNX - Performance

Return Ranking - Trailing

Period AGGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.5% -29.4% 46.0% 20.18%
1 Yr 34.0% -38.3% 50.4% 24.35%
3 Yr 6.1%* -28.8% 11.5% 19.27%
5 Yr 6.4%* -17.2% 12.1% 20.59%
10 Yr -6.5%* -12.3% 7.7% 85.71%

* Annualized

Return Ranking - Calendar

Period AGGNX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.2% -46.3% -1.6% 6.36%
2017 10.8% -39.4% 19.1% 26.67%
2016 37.7% 3.4% 50.2% 29.70%
2015 -22.7% -31.0% 0.0% 46.00%
2014 -14.8% -26.2% 55.4% 67.01%

Total Return Ranking - Trailing

Period AGGNX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.5% -29.4% 46.0% 20.18%
1 Yr 34.0% -38.3% 50.4% 20.00%
3 Yr 10.1%* -28.8% 11.5% 6.42%
5 Yr 9.5%* -12.3% 12.1% 3.92%
10 Yr -3.3%* -12.3% 9.1% 51.19%

* Annualized

Total Return Ranking - Calendar

Period AGGNX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.2% -46.3% -1.6% 6.36%
2017 10.8% -9.5% 22.7% 36.19%
2016 53.6% 4.1% 73.0% 9.90%
2015 -22.7% -31.0% 0.6% 49.00%
2014 -11.6% -26.2% 55.4% 55.67%

NAV & Total Return History


Holdings

AGGNX - Holdings

Concentration Analysis

AGGNX Category Low Category High AGGNX % Rank
Net Assets 511 M 1.87 M 1.63 B 40.68%
Number of Holdings 57 21 328 53.39%
Net Assets in Top 10 294 M 178 K 1.21 B 34.75%
Weighting of Top 10 57.63% 14.3% 72.1% 22.88%

Top 10 Holdings

  1. Barrick Gold Corp 10.75%
  2. Newmont Goldcorp Corp 10.15%
  3. Newcrest Mining Ltd 5.99%
  4. Kirkland Lake Gold Ltd 5.91%
  5. Franco-Nevada Corp 5.52%
  6. Royal Gold Inc 4.51%
  7. Wheaton Precious Metals Corp 4.35%
  8. Anglogold Ashanti Ltd ADR 4.13%
  9. Agnico Eagle Mines Ltd 3.34%
  10. Kinross Gold Corp 2.97%

Asset Allocation

Weighting Return Low Return High AGGNX % Rank
Stocks
98.47% 19.96% 100.73% 45.76%
Cash
1.53% -0.73% 80.17% 50.85%
Preferred Stocks
0.00% 0.00% 0.00% 61.86%
Other
0.00% -0.13% 23.22% 66.10%
Convertible Bonds
0.00% 0.00% 2.04% 62.71%
Bonds
0.00% 0.00% 8.67% 62.71%

Stock Sector Breakdown

Weighting Return Low Return High AGGNX % Rank
Basic Materials
98.47% -1.29% 99.45% 16.10%
Utilities
0.00% 0.00% 34.44% 70.34%
Technology
0.00% 0.00% 18.26% 72.03%
Real Estate
0.00% 0.00% 1.02% 66.10%
Industrials
0.00% 0.00% 49.15% 88.98%
Healthcare
0.00% 0.00% 13.70% 70.34%
Financial Services
0.00% -0.01% 0.97% 61.02%
Energy
0.00% 0.00% 77.87% 89.83%
Communication Services
0.00% 0.00% 3.81% 62.71%
Consumer Defense
0.00% -0.32% 10.62% 67.80%
Consumer Cyclical
0.00% 0.00% 18.35% 78.81%

Stock Geographic Breakdown

Weighting Return Low Return High AGGNX % Rank
Non US
83.59% 0.34% 94.03% 27.12%
US
14.88% 3.11% 95.71% 67.80%

Expenses

AGGNX - Expenses

Operational Fees

AGGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.47% 11.69% 100.00%
Management Fee 0.46% 0.00% 1.25% 1.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

AGGNX 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

AGGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.05% 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 47.00% 6.00% 528.00% 72.88%

Distributions

AGGNX - Distributions

Dividend Yield Analysis

AGGNX Category Low Category High AGGNX % Rank
Dividend Yield 0.00% 0.00% 7.15% 77.12%

Dividend Distribution Analysis

AGGNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

AGGNX Category Low Category High AGGNX % Rank
Net Income Ratio 1.04% -2.27% 2.90% 37.72%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

AGGNX - Fund Manager Analysis

Managers

Yulin Long


Start Date

Tenure

Tenure Rank

May 19, 2016

3.53

3.5%

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.

Elizabeth Xie


Start Date

Tenure

Tenure Rank

May 19, 2016

3.53

3.5%

Dr. Xie, Portfolio Manager and Senior Quantitative Analyst, has been a member of managemenet team. She joined American Century Investments as a quantitative analyst in 2007. She became a portfolio manager in 2010. From 2005 to 2007, she was a consultant for ERS Group. She has both a bachelor’s and master’s degree in economics from Beijing University, and a Ph.D. in economics and a Master of Legal Studies from Stanford University. She is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 31.84 8.99 13.34