Global Gold FundAGGNX
Type
Mutual fund
Peer group
International equity
Net assets
$1.8B
Expense ratio
0.46%
1-year return
+60.6%
3 years, a year
+55.1%
5 years, a year
+26.5%
12-month yield
0.91%
Holdings
77
What it aims to do.
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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEM Newmont Corp | 8.62% |
| AEM Agnico Eagle Mines Ltd | 6.20% |
| KGC Kinross Gold Corp | 5.65% |
| B Barrick Mining Corp | 5.53% |
| GFI Gold Fields Ltd | 4.81% |
| AU Anglogold Ashanti Plc | 4.50% |
| FNV Franco-Nevada Corp | 4.14% |
| Zijin Mining Group Co Ltd | 3.47% |
| WPM Wheaton Precious Metals Corp | 3.45% |
| PAAS Pan American Silver Corp | 2.38% |
More on AGGNX.
- AGGNX overview
- AGGNX holdings
- AGGNX risk
- AGGNX costs
- AGGNX money in and out
- AGGNX share classes
- Compare AGGNX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.