Mutual Funds - Profile

American Century Global Gold Fund

GL > Precious Metals/Minerals >

Rank

Universe Rank
49 3

Summary

The fund seeks total return by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold.

In selecting securities for the portfolio, the research team relies on a multi-step process.

First, the team ranks stocks from most attractive to least attractive based on measures, such as More

Price

  • Last Close
  • $10.81
    -0.23
  • 52 Week HL
  • $13.76 - $10.08
  • Net Assets
  • $588.4 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 24, 2021

Company Holding
Newmont Mining 12.10
Barrick Gold 10.07
Franco-Nevada Corp 6.51
Wheaton Precious 4.66
Newcrest Mining 4.48
Company Holding
Kirkland Lake 4.04
Agnico Eagle 3.91
AngloGold Ashanti 3.44
Kinross Gold 3.18
Yamana Gold 2.74
Total 55.13%

Manager

  • Name
  • Yulin Long
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Fidelity Management & Research (Japan) Limited

Documents

  • Prospectus
  • Annual Reports

Performance
1.9 % YTD

  • 3 Year
  • 5.14%
  • 5 Year
  • 34.53%
  • Best
  • 52.62%
    2016
  • Worst
  • -51.52%
    2013

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AGGWX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -4.2% -8.2% -19.8% 5.4% -3.6% 8.7% 43.3% -2.2% 11.8% -17.6% -
Q2 - 2.9% 53.3% 15.9% 0.6% -4.2% 41.1% -1.4% 13% -33.8% -
Q3 - -4.4% 5.7% 7.7% -16.5% 3.6% -4.3% -21.3% -18.6% 4% -
Q4 - 5.4% -9.3% 9.1% 13.8% 1.8% -21.2% 1.1% -14.6% -14.7% -

Returns +
M

J F M A M J J A S O N D
2022 1.9% - - - - - - - - - - -
2021 -4.2% -7.1% 3.2% 5.7% 12.7% -13.6% 2.6% -6.7% -0.1% -1.6% -0.4% -1.3%

Annual
Return

Index Comparison

Alpha

NAV