American Century Global Gold Fund R Class: (MF: AGGWX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 05:26 PM ET
$25.30 USD
+0.20 (0.80%)
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 111.92 | 44 |
| 3 months | 40.06 | 35 |
| 6 months | 44.67 | 55 |
| 1 Year | 80.20 | 42 |
| 3 Year | 46.25 | 37 |
| 5 Year | 14.64 | 41 |
| 10 Year | 16.95 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -34.37 |
| Bull Market (2/09 - 3/21) | 153.82 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 97.33 |
| 5 Year | 14.50 |
| 10 Year | 18.54 |
| Since Inception | 3.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 36.98 | 13.71 | 43.60 | NA |
| 2024 | 4.18 | 7.19 | 16.20 | -11.78 |
| 2023 | 11.42 | -8.73 | -10.95 | 18.18 |
| 2022 | 18.47 | -29.08 | -14.30 | 20.93 |
| 2021 | -8.15 | 3.27 | -12.89 | 9.74 |
| 2020 | -19.79 | 53.31 | 5.69 | -9.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 111.92 | 14.47 | 7.02 | -12.92 | -9.32 | 18.25 | 37.22 | -7.87 | 10.09 | 52.25 | -23.30 |
| % Total Return Rel to Index | 94.71 | -10.54 | -19.22 | 5.27 | -38.01 | -0.15 | 5.73 | -3.48 | -11.70 | 40.31 | -24.68 |
| % Total Return Rel to Peer | 11.63 | 0.85 | 2.06 | -0.47 | -0.69 | -10.72 | -1.40 | 6.46 | 1.76 | 3.32 | -1.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 5.00 | 4.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.05 | 0.10 | 0.11 | 0.08 | 0.18 | 0.03 | 0.04 | 0.00 | 0.00 | 0.79 | 0.00 |
| % Yield | 0.20 | 0.83 | 1.34 | 0.84 | 1.57 | 0.25 | 0.39 | 0.00 | 0.00 | 9.69 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.16 | 1.16 | 1.16 | 1.15 | 1.16 | 1.17 | 1.17 | 1.16 | 1.17 | 1.18 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%
