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  • Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

American Century Global Gold Fund

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AGYCX:US

7.63 USD 0.04 0.52%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American Century Global Gold Fund (AGYCX)

Year To Date: +6.27% 3-Month: -2.93% 3-Year: -20.69% 52-Week Range: 6.71 - 10.98
1-Month: +3.25% 1-Year: -16.71% 5-Year: -14.62% Beta vs MXWO: 0.47

Mutual Fund Chart for AGYCX

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  • AGYCX:US 7.63
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Fund Profile & Information for AGYCX

American Century Global Gold Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests in securities of companies that are engaged in mining, processing, fabricating or distributing gold or other precious metals throughout the world. The Fund invests at least 80% of its assets in securities of gold companies.

Inception Date: 09-28-2007 Telephone: 1-816-531-5575
Managers: BILL MARTIN / LYNETTE PANG
Web Site: www.americancentury.com

Fundamentals for AGYCX

NAV (on 2015-05-22) 7.63
Assets (M) (on 2015-04-30) 352.05
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for AGYCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.18
Dividend Yield (ttm) 2.31

Fees & Expenses for AGYCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.67

Top Fund Holdings for AGYCX

Filing Date: 03/31/2015
Name Position Value % of Total
Goldcorp Inc 1,632,476 29,542,877 9.141%
Franco-Nevada Corp 500,394 24,250,273 7.504%
Randgold Resources Ltd 329,000 22,789,830 7.052%
Agnico Eagle Mines Ltd 708,666 19,725,086 6.104%
Royal Gold Inc 306,021 19,312,985 5.976%
Barrick Gold Corp 1,679,612 18,408,548 5.696%
Newcrest Mining Ltd 1,597,013 16,188,901 5.009%
Silver Wheaton Corp 825,100 15,693,402 4.856%
Newmont Mining Corp 694,314 15,073,557 4.664%
Yamana Gold Inc 3,218,903 11,545,124 3.572%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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