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American Century Global Gold Fund - I Class: (MF: AGGNX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:05 PM ET
$38.78 USD
+0.95 (2.51%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 158.94 | 37 |
| 3 months | 15.10 | 51 |
| 6 months | 65.61 | 39 |
| 1 Year | 158.94 | 37 |
| 3 Year | 47.63 | 33 |
| 5 Year | 20.82 | 21 |
| 10 Year | 20.90 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -33.74 |
| Bull Market (2/09 - 3/21) | 246.34 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 158.94 |
| 5 Year | 20.82 |
| 10 Year | 20.90 |
| Since Inception | 4.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 37.27 | 13.89 | 43.88 | 15.10 |
| 2024 | 4.44 | 7.35 | 16.43 | -11.65 |
| 2023 | 11.67 | -8.62 | -10.73 | 18.26 |
| 2022 | 18.54 | -28.98 | -14.05 | 21.06 |
| 2021 | -8.01 | 3.46 | -12.78 | 10.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 158.94 | 15.33 | 7.73 | -12.40 | -8.65 | 19.14 | 38.19 | -7.24 | 10.79 | 53.23 |
| % Total Return Rel to Index | 140.72 | -9.68 | -18.51 | 5.80 | -37.33 | 0.74 | 6.70 | -2.85 | -11.00 | 41.30 |
| % Total Return Rel to Peer | 17.23 | 1.71 | 2.78 | 0.04 | -0.02 | -9.83 | -0.44 | 7.09 | 2.46 | 4.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.31 | 0.18 | 0.18 | 0.15 | 0.27 | 0.09 | 0.11 | 0.00 | 0.00 | 0.85 |
| % Yield | 0.93 | 1.45 | 2.26 | 1.47 | 2.17 | 0.70 | 0.98 | 0.00 | 0.00 | 10.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.46 | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.46 | 0.47 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%