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American Century Global Gold Fund - I Class: (MF: AGGNX)

(NASDAQ Mutual Funds) As of Jul 16, 2026 05:05 PM ET

$26.11 USD

-0.90 (-3.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -12.25 82
3 months -17.11 75
6 months -12.25 82
1 Year 45.32 53
3 Year 40.38 41
5 Year 18.87 37
10 Year 11.18 50

* 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) 259.82

Load Adjusted Returns as of Jun 30, 2026

1 Year 45.32
5 Year 18.87
10 Year 11.18
Since Inception 3.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.86 -17.11 NA NA
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

20262025202420232022202120202019201820172016
% Total Return -12.25158.9415.337.73-12.40-8.6519.1438.19-7.2410.7953.23
% Total Return Rel to Index -7.37140.72-9.68-18.515.80-37.330.746.70-2.85-11.0041.30
% Total Return Rel to Peer -2.4117.231.712.780.04-0.02-9.83-0.447.092.464.31
% Perf Quintile vs Peer* 5.002.002.001.002.002.005.004.001.002.002.00
% Dividends 0.110.310.180.180.150.270.090.110.000.000.85
% Yield 0.000.931.452.721.472.170.700.980.000.0010.07
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.460.460.460.450.460.470.470.460.470.48

* 1 = Top 20%, 5 = Bottom 20%