AGGWX — Global Gold Fund, R Class
Data updated: 2026-08-28
AGGWX — Global Gold Fund, R Class. 1.16% expense ratio · no sales load · since 2007 · Commodity · $1.44B AUM. Holdings, fees, performance and SEC filings.
AGGWX Fund Overview
AGGWX — Global Gold Fund, R Class is a US mutual fund managed by American Century Quantitative Equity Funds, Inc., categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Quantitative Equity Funds, Inc.
- Category: Commodity
- Assets under management: $1.44B
- 1-year return: 44.3%
- Ticker: AGGWX
- SEC CIK: 0000827060
- SEC series ID: S000005978
- Share class ID: C000055506
AGGWX Investment Objective and Strategy
Global Gold Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by American Century Quantitative Equity Funds, Inc..
Investment objective
The fund seeks to realize a total return (capital growth and dividends) consistent with investment in securities of companies that are engaged in mining, processing, fabricating or distributing gold or other precious metals throughout the world.
Principal investment strategy
Under normal market conditions, the fund invests at least 80% of its net assets in companies that are engaged in mining, processing, fabricating, distributing, exploring for or otherwise dealing in gold. The fund may change this 80% policy only upon 60 days prior written notice to shareholders. In selecting stocks for the fund, the portfolio managers use quantitative management techniques in a two-step process. First, the managers rank stocks from most attractive to least attractive based on an objective set of measures, including valuation, quality, and sentiment. Second, the portfolio managers use a quantitative model to build a portfolio of stocks from the ranking described above that they believe will provide the optimal balance between risk and expected return. The portfolio managers generally sell a stock when they believe it has become less attractive relative to other opportunities, its risk characteristics outweigh its return opportunity or specific events alter its prospects.
AGGWX Holdings
Top 10 holdings of Global Gold Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Newmont Corp | 8.38% |
| Agnico Eagle Mines Ltd | 6.19% |
| Barrick Mining Corp | 6.14% |
| Anglogold Ashanti Plc | 5.29% |
| Kinross Gold Corp | 5.04% |
| Gold Fields Ltd | 4.53% |
| Franco-Nevada Corp | 4.21% |
| Wheaton Precious Metals Corp | 3.94% |
| Zijin Mining Group Co Ltd | 3.06% |
| Endeavour Mining PLC | 2.55% |
AGGWX Portfolio Allocation
Asset-class allocation of Global Gold Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.8% |
AGGWX Performance
Total returns for AGGWX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.55% |
| 1 year | 44.31% |
| 3 years (annualised) | 39.39% |
| 5 years (annualised) | 18.05% |
AGGWX Risk Information
Risk metrics for AGGWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 49.87%
AGGWX Costs and Fees
AGGWX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 1.16%
- Portfolio turnover: 20%
- Brokerage commissions: 3.08 bps of average net assets (SEC N-CEN)
AGGWX Cashflows
Over the 12 months to 2026-06, Global Gold Fund had net outflows of $95.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$21.40M |
| 2026-05 | −$28.94M |
| 2026-04 | −$4.94M |
| 2026-03 | −$66.02M |
| 2026-02 | −$22.27M |
| 2026-01 | $33.19M |
AGGWX Debt Constituents
No individual debt constituents are reported in Global Gold Fund's latest SEC N-PORT filing.
AGGWX Prospectus and SEC Filings
Official Global Gold Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-06
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.