AGYCX — Global Gold Fund
Data updated: 2026-08-28
AGYCX — Global Gold Fund. Commodity · $1.44B AUM · 1.66% expense ratio · 43.6% 1-yr return. Holdings, fees, performance and SEC filings.
AGYCX Fund Overview
AGYCX — Global Gold Fund 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: 43.6%
- Ticker: AGYCX
- SEC CIK: 0000827060
- SEC series ID: S000005978
- Share class ID: C000055505
AGYCX 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% |
AGYCX 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% |
AGYCX Performance
Total returns for AGYCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -12.8% |
| 1 year | 43.6% |
| 3 years (annualised) | 38.7% |
| 5 years (annualised) | 17.4% |
AGYCX Risk Information
Risk metrics for AGYCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 49.9%
AGYCX Costs and Fees
AGYCX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.66%
- Portfolio turnover: 20%
- Brokerage commissions: 3.08 bps of average net assets (SEC N-CEN)
AGYCX 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 |
AGYCX Debt Constituents
No individual debt constituents are reported in Global Gold Fund's latest SEC N-PORT filing.
AGYCX 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.