AGYCX:NASDAQ
American Century Global Gold Fund C Class – AGYCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.29 | -0.02 (-0.13%) | 10.50 - 15.31 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - AGYCX
The investment seeks to realize a total return (capital growth and dividends) consistent with investment 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 net assets in companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | -0.25% |
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| Yield (Trailing 12 Mo.) | 0.45% |
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| Expense Ratio | 1.66% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 9 Years |
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| Fund Inception | 09/28/2007 |
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Trailing Total Returns - AGYCX
as of 02/28/2025
| Timeframe | AGYCX | S&P 500 | Equity Precious Metals |
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| 1 Month | 1.80% | -1.30% | 1.20% |
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| 3 Month | 6.55% | -0.97% | 4.14% |
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| Year-to-Date | 16.46% | 1.44% | 13.46% |
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| 1 Year | 54.48% | 18.41% | 49.40% |
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| 3 Year | 4.50% | 12.55% | 2.30% |
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| 5 Year | 7.50% | 16.85% | 8.75% |
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| 10 Year | 6.17% | 12.98% | 6.24% |
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| Since Inception | -0.25% | 11.12% | -- |
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Sector Allocation - AGYCX
as of 02/28/2025
| Basic Materials | | 100.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - AGYCX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 9.23 | 9.23 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 89.30 | 89.30 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.53 | 98.53 |
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| Cash | -- | | | 1.46 | 1.46 |
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| Total Net Assets | $774.27M |
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| Total Stock Holdings | 55 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - AGYCX
as of 02/28/2025
Valuation & Growth - AGYCX
as of 02/28/2025
| Valuation | AGYCX | Category Range |
|---|
| Price/Earnings | 15.95 | |
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| Price/Book | 1.80 | |
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| Price/Sales | 2.57 | |
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| Price/Cash Flow | 7.80 | |
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| Dividend Yield | 1.93 | |
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| LT Earnings | 30.57 | |
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| Historical Earnings | 6.3 | |
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| Sales Growth | 4.19 | |
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| Cash-Flow Growth | -5.04 | |
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| Book-Value Growth | 5.21 | |
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