GLOBAL GOLD FUND
Fund
AGYCX
Price as of:
$12.35
+ $0.28
+ 2.32%
Primary Theme
fund company
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
25.3%
1 yr return
35.5%
3 Yr Avg Return
3.6%
5 Yr Avg Return
6.1%
Net Assets
$498 M
Holdings in Top 10
45.2%
52 WEEK LOW AND HIGH
$12.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.66%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 105.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AGYCX - Profile
Distributions
- YTD Total Return 25.3%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameGLOBAL GOLD FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateSep 28, 2007
-
Shares Outstanding316354
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerYulin Long
Fund Description
Under normal market conditions, 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. The fund may change this 80% policy only upon 60 days’ prior written notice to shareholders. In selecting stocks for the fund, the portfolio managers use quantitative and qualitative management techniques in a multi-step process. First, the managers rank stocks from most attractive to least attractive based on an objective set of measures, including valuation, quality, and sentiment. The portfolio managers then review the output of the quantitative model and also consider other factors, such as economic events, corporate announcements, risk management, transaction costs, and liquidity, to build a portfolio that they believe will provide a balance between risk and return.
The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects.
AGYCX - Performance
Return Ranking - Trailing
| Period | AGYCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.3% | -24.8% | 37.9% | 72.31% |
| 1 Yr | 35.5% | -21.1% | 53.1% | 60.00% |
| 3 Yr | 3.6%* | -24.9% | 7.1% | 46.15% |
| 5 Yr | 6.1%* | -0.2% | 12.2% | 90.63% |
| 10 Yr | 6.0%* | -2.4% | 10.2% | 73.58% |
* Annualized
Return Ranking - Calendar
| Period | AGYCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.8% | -19.2% | 10.1% | 38.46% |
| 2022 | -13.7% | -32.9% | -1.3% | 49.23% |
| 2021 | -10.9% | -51.0% | 70.4% | 40.00% |
| 2020 | 17.8% | 10.6% | 63.4% | 96.88% |
| 2019 | 36.5% | -1.0% | 54.7% | 67.24% |
Total Return Ranking - Trailing
| Period | AGYCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 25.3% | -24.8% | 37.9% | 72.31% |
| 1 Yr | 35.5% | -21.1% | 53.1% | 60.00% |
| 3 Yr | 3.6%* | -24.9% | 7.1% | 46.15% |
| 5 Yr | 6.1%* | -0.2% | 12.2% | 90.63% |
| 10 Yr | 6.0%* | -2.4% | 10.2% | 73.58% |
* Annualized
Total Return Ranking - Calendar
| Period | AGYCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 6.4% | -19.2% | 12.3% | 46.15% |
| 2022 | -13.4% | -32.9% | 2.7% | 55.38% |
| 2021 | -9.8% | -23.6% | 80.2% | 53.85% |
| 2020 | 17.8% | 10.6% | 70.6% | 98.44% |
| 2019 | 36.5% | 0.7% | 58.5% | 79.31% |
NAV & Total Return History
AGYCX - Holdings
Concentration Analysis
| AGYCX | Category Low | Category High | AGYCX % Rank | |
|---|---|---|---|---|
| Net Assets | 498 M | 12.9 M | 13.7 B | 53.85% |
| Number of Holdings | 62 | 24 | 268 | 40.00% |
| Net Assets in Top 10 | 286 M | 9.17 M | 9.64 B | 60.00% |
| Weighting of Top 10 | 45.20% | 31.4% | 86.5% | 78.46% |
Top 10 Holdings
- Zijin Mining Group Co Ltd 5.92%
- Agnico Eagle Mines Ltd 5.13%
- Kinross Gold Corp 4.73%
- Wheaton Precious Metals Corp 4.52%
- Newmont Corp 4.42%
- Northern Star Resources Ltd 4.39%
- Anglogold Ashanti Plc 4.14%
- Gold Fields Ltd 4.12%
- Barrick Gold Corp 3.97%
- Royal Gold Inc 3.84%
Asset Allocation
| Weighting | Return Low | Return High | AGYCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.40% | 79.45% | 127.47% | 44.62% |
| Cash | 0.99% | 0.00% | 13.94% | 66.15% |
| Other | 0.56% | -1.52% | 17.99% | 29.23% |
| Preferred Stocks | 0.00% | 0.00% | 0.71% | 98.46% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 98.46% |
| Bonds | 0.00% | 0.00% | 3.54% | 98.46% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AGYCX % Rank | |
|---|---|---|---|---|
| Basic Materials | 100.00% | 93.10% | 100.00% | 76.92% |
| Utilities | 0.00% | 0.00% | 0.02% | 98.46% |
| Technology | 0.00% | 0.00% | 0.19% | 98.46% |
| Real Estate | 0.00% | 0.00% | 0.00% | 98.46% |
| Industrials | 0.00% | 0.00% | 4.56% | 98.46% |
| Healthcare | 0.00% | 0.00% | 0.00% | 98.46% |
| Financial Services | 0.00% | 0.00% | 0.14% | 98.46% |
| Energy | 0.00% | 0.00% | 2.88% | 98.46% |
| Communication Services | 0.00% | 0.00% | 0.00% | 98.46% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 98.46% |
| Consumer Cyclical | 0.00% | 0.00% | 2.75% | 98.46% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AGYCX % Rank | |
|---|---|---|---|---|
| US | 59.99% | 2.65% | 103.72% | 18.46% |
| Non US | 39.41% | 0.00% | 90.44% | 81.54% |
AGYCX - Expenses
Operational Fees
| AGYCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.66% | 0.39% | 5.11% | 20.00% |
| Management Fee | 0.65% | 0.35% | 1.00% | 47.69% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 100.00% |
| Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
| AGYCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 1.00% | 100.00% |
Trading Fees
| AGYCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| AGYCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 105.00% | 1.00% | 114.00% | 92.06% |
AGYCX - Distributions
Dividend Yield Analysis
| AGYCX | Category Low | Category High | AGYCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.36% | 56.92% |
Dividend Distribution Analysis
| AGYCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| AGYCX | Category Low | Category High | AGYCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.04% | -18.00% | 5.11% | 76.92% |
Capital Gain Distribution Analysis
| AGYCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 19, 2023 | $0.060 | OrdinaryDividend |
| Dec 21, 2022 | $0.038 | OrdinaryDividend |
| Dec 21, 2021 | $0.118 | OrdinaryDividend |
| Jun 22, 2021 | $0.011 | OrdinaryDividend |
| Dec 27, 2016 | $0.754 | OrdinaryDividend |
| Dec 23, 2014 | $0.176 | OrdinaryDividend |
| Dec 26, 2012 | $0.028 | OrdinaryDividend |
| Dec 13, 2011 | $1.368 | CapitalGainLongTerm |
| Dec 28, 2010 | $1.328 | OrdinaryDividend |
| Dec 14, 2010 | $0.091 | CapitalGainShortTerm |
| Dec 14, 2010 | $1.541 | CapitalGainLongTerm |
| Dec 16, 2008 | $1.945 | CapitalGainLongTerm |
AGYCX - 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 |