AGGNX Mutual Fund

AGGNX Mutual Fund

NAV$31.59
See how much of AGGNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.46%
Dividend Yield (Current)
0.96%
Holdings
80
Inception Date
Sep 28, 2007
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.90%
1 Year+17.25%
3 Year+55.08%
5 Year+26.52%
10 Year+15.15%

Asset Allocation

Stocks: 99.35%
Other: 0.65%
See how much of AGGNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NEMNewmont Corp Common8.38%
AEM:CAAgnico Eagle Mines Ltd6.19%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad6.14%
AU:ZAAnglogold Ashanti Ltd5.29%
KGC:CAKinross Gold Corp5.04%
Top 10 Concentration: 49.33%Report Date: Jun 30, 2026
Download all 80 holdings for AGGNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGGNX Mutual Fund Overview

AGGNX Mutual Fund (American Century Global Gold Fund I Class) is managed by American Century Investments with $48.6M in net assets. AGGNX expense ratio is 0.46%, holding 80 positions across sectors including Materials. Inception date: 2007-09-28.

AGGNX performance shows a YTD return of 1.90%. The 1-year return is 17.25% and the 5-year return is 26.52%. AGGNX dividend yield stands at 0.96%.

AGGNX top holdings include Newmont Corp Common (8.4%), Agnico Eagle Mines Ltd (6.2%), Barrick Gold Corp ., January 2025, $23 .50 Cad (6.1%), Anglogold Ashanti Ltd (5.3%), Kinross Gold Corp (5.0%). Go to all AGGNX holdings, AGGNX sectors, or AGGNX dividends.

AGGNX can be compared against other funds. Use AGGNX overlap to find shared positions, or AGGNX vs another fund for a side-by-side view. AGGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.