American Century Investments > American Century Quantitative Equity Funds, Inc.
Global Gold Fund
$575.81M
Avg Monthly Net Assets
$639.91M
Total Assets
$6.63M
Total Liabilities
$633.28M
Net Assets
Global Gold Fund is a Mutual Fund in American Century Quantitative Equity Funds, Inc.
from American Century Investments,
based in Missouri,
United States of America.
The fund has five share classes
and monthly net assets of $575.81M.
On August 26th, 2024 it reported 62 holdings, the largest
being Zijin Mining Group Co Ltd (5.9%), Agnico Eagle Mines Ltd (5.1%) and Kinross Gold Corp (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000016472 | ACGGX | |
| C Class | C000055505 | AGYCX | |
| I Class | C000055503 | AGGNX | |
| Investor Class | C000016471 | BGEIX | |
| R Class | C000055506 | AGGWX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $33M | 497K | 5.13 |
| Alamos Gold Inc | Long | Equity-common | CA | $21M | 1M | 3.25 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $26M | 1M | 4.14 |
| Aris Mining Corp | Long | Equity-common | CA | $3M | 870K | 0.52 |
| Aya Gold & Silver Inc | Long | Equity-common | CA | $2M | 152K | 0.24 |
| B2Gold Corp | Long | Equity-common | CA | $15M | 6M | 2.40 |
| Bank of Montreal/Chicago IL 5.29 07/01/2024 | Long | Repurchase agreement | US | $226K | – | 0.04 |
| Barrick Gold Corp | Long | Equity-common | CA | $25M | 2M | 3.97 |
| Calibre Mining Corp | Long | Equity-common | CA | $4M | 3M | 0.65 |
| Capricorn Metals Ltd | Long | Equity-common | AU | $8M | 3M | 1.33 |
| Centamin PLC | Long | Equity-common | JE | $12M | 8M | 1.97 |
| Centerra Gold Inc | Long | Equity-common | CA | $4M | 524K | 0.56 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $7M | 388K | 1.04 |
| Coeur Mining Inc | Long | Equity-common | US | $2M | 350K | 0.31 |
| DRDGOLD Ltd | Long | Equity-common | ZA | $6M | 680K | 0.92 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $11M | 1M | 1.72 |
| Eldorado Gold Corp | Long | Equity-common | CA | $5M | 364K | 0.85 |
| Endeavour Mining PLC | Long | Equity-common | GB | $21M | 995K | 3.32 |
| Evolution Mining Ltd | Long | Equity-common | AU | $10M | 4M | 1.58 |
| Fixed Income Clearing Corp 5.30 07/01/2024 | Long | Repurchase agreement | US | $2M | – | 0.38 |
| Fortuna Mining Corp | Long | Equity-common | CA | $8M | 2M | 1.23 |
| Franco-Nevada Corp | Long | Equity-common | CA | $24M | 201K | 3.77 |
| Gold Fields Ltd | Long | Equity-common | ZA | $26M | 2M | 4.12 |
| Gold Road Resources Ltd | Long | Equity-common | AU | $2M | 2M | 0.34 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $20M | 2M | 3.22 |
| Hecla Mining Co | Long | Equity-common | US | $5M | 1M | 0.83 |
| Hochschild Mining PLC | Long | Equity-common | PE | $5M | 2M | 0.77 |
| IAMGOLD Corp | Long | Equity-common | CA | $12M | 3M | 1.95 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $2M | 392K | 0.31 |
| K92 Mining Inc | Long | Equity-common | CA | $7M | 1M | 1.14 |
| Karora Resources Inc | Long | Equity-common | CA | $2M | 500K | 0.34 |
| Kinross Gold Corp | Long | Equity-common | CA | $30M | 4M | 4.73 |
| Lundin Gold Inc | Long | Equity-common | CA | $3M | 224K | 0.52 |
| New Gold Inc | Long | Equity-common | CA | $4M | 2M | 0.66 |
| Newmont Corp | Long | Equity-common | US | $28M | 669K | 4.42 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $3M | 405K | 0.45 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $28M | 3M | 4.39 |
| Novagold Resources Inc | Long | Equity-common | CA | $2M | 579K | 0.32 |
| OceanaGold Corp | Long | Equity-common | AU | $11M | 5M | 1.81 |
| Orla Mining Ltd | Long | Equity-common | CA | $2M | 395K | 0.24 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $8M | 520K | 1.28 |
| Pan African Resources PLC | Long | Equity-common | ZA | $3M | 11M | 0.55 |
| Pan American Silver Corp | Long | Equity-common | CA | $19M | 946K | 2.97 |
| Perseus Mining Ltd | Long | Equity-common | AU | $14M | 9M | 2.19 |
| Ramelius Resources Ltd | Long | Equity-common | AU | $5M | 4M | 0.80 |
| Regis Resources Ltd | Long | Equity-common | AU | $7M | 6M | 1.03 |
| Resolute Mining Ltd | Long | Equity-common | AU | $4M | 10M | 0.56 |
| Royal Gold Inc | Long | Equity-common | US | $24M | 194K | 3.84 |
| Silvercorp Metals Inc | Long | Equity-common | CA | $3M | 1M | 0.54 |
| SilverCrest Metals Inc | Long | Equity-common | CA | $2M | 244K | 0.31 |
| SSR Mining Inc | Long | Equity-common | US | $629K | 139K | 0.10 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $18K | 18K | 0.00 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $6M | 6M | 0.99 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $11M | 693K | 1.70 |
| Toronto-Dominion Bank/The 5.29 07/01/2024 | Long | Repurchase agreement | US | $906K | – | 0.14 |
| Triple Flag Precious Metals Corp | Long | Equity-common | CA | $2M | 154K | 0.38 |
| Victoria Gold Corp | Long | Equity-common | CA | $366K | 473K | 0.06 |
| West African Resources Ltd | Long | Equity-common | AU | $7M | 6M | 1.05 |
| Westgold Resources Ltd | Long | Equity-common | AU | $5M | 3M | 0.73 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $29M | 546K | 4.52 |
| Zhaojin Mining Industry Co Ltd | Long | Equity-common | CN | $9M | 5M | 1.40 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $37M | 18M | 5.92 |
Address
American Century Quantitative Equity Funds, Inc.
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Tanya S. Beder
Jeremy I. Bulow
Jennifer Cabalquinto
Anne Casscells
Jonathan D. Levin
John M. Loder
Jonathan S. Thomas
Transfer Agents
American Century Services, LLC
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