The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
American Century Global Gold I AGGNX
- NAV / 1-Day Return 14.72 / −0.41 %
- Total Assets 754.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Equity Precious Metals
- Investment Style Mid Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.31%
- Turnover 54%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis AGGNX
Will AGGNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Zijin Mining Group Co Ltd Class H | 5.92 | 37.5 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 5.13 | 32.5 Mil | Basic Materials |
Kinross Gold Corp | 4.72 | 29.9 Mil | Basic Materials |
Wheaton Precious Metals Corp | 4.52 | 28.6 Mil | Basic Materials |
Newmont Corp | 4.42 | 28.0 Mil | Basic Materials |
Northern Star Resources Ltd | 4.39 | 27.8 Mil | Basic Materials |
Anglogold Ashanti PLC | 4.14 | 26.2 Mil | Basic Materials |
Gold Fields Ltd ADR | 4.12 | 26.1 Mil | Basic Materials |
Barrick Gold Corp | 3.97 | 25.2 Mil | Basic Materials |
Royal Gold Inc | 3.84 | 24.3 Mil | Basic Materials |