American Century Global Gold Fund - I Class: (MF: AGGNX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$19.05 USD
+0.17 (0.90%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 56.35 | 35 |
3 months | 13.89 | 71 |
6 months | 56.35 | 35 |
1 Year | 60.82 | 49 |
3 Year | 26.44 | 26 |
5 Year | 8.46 | 52 |
10 Year | 12.40 | 31 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -33.74 |
Bull Market (2/09 - 3/21) | 109.12 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 60.82 |
5 Year | 8.46 |
10 Year | 12.40 |
Since Inception | 1.86 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 37.27 | 13.89 | NA | NA |
2024 | 4.44 | 7.35 | 16.43 | -11.65 |
2023 | 11.67 | -8.62 | -10.73 | 18.26 |
2022 | 18.54 | -28.98 | -14.05 | 21.06 |
2021 | -8.01 | 3.46 | -12.78 | 10.05 |
2020 | -19.66 | 53.58 | 5.94 | -8.85 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 56.35 | 15.33 | 7.73 | -12.40 | -8.65 | 19.14 | 38.19 | -7.24 | 10.79 | 53.23 | -22.69 |
% Total Return Rel to Index | 50.14 | -9.68 | -18.51 | 5.80 | -37.33 | 0.74 | 6.70 | -2.85 | -11.00 | 41.30 | -24.08 |
% Total Return Rel to Peer | 5.85 | 1.71 | 2.78 | 0.04 | -0.02 | -9.83 | -0.44 | 7.09 | 2.46 | 4.31 | -1.14 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 5.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.11 | 0.18 | 0.18 | 0.15 | 0.27 | 0.09 | 0.11 | 0.00 | 0.00 | 0.85 | 0.00 |
% Yield | 0.58 | 1.45 | 1.65 | 1.47 | 2.17 | 0.70 | 0.98 | 0.00 | 0.00 | 10.07 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.45 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.46 | 0.47 | 0.48 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%