American Century Ginnie Mae Fund I Class (AGMHX)
| Fund Assets | 358.71M |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | 202.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.91% |
| Dividend Growth | 5.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.15 |
| YTD Return | 1.55% |
| 1-Year Return | 9.08% |
| 5-Year Return | 0.76% |
| 52-Week Low | 8.45 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 156 |
| Inception Date | Apr 10, 2017 |
About AGMHX
American Century Ginnie Mae Fund Investor Class is a mutual fund specializing in U.S. government-backed mortgage securities. Its principal objective is to provide current income and capital preservation by investing at least 80% of its assets in securities issued by the Government National Mortgage Association (GNMA), commonly known as Ginnie Mae. These securities represent fractional interests in pools of residential mortgage loans, ensuring each investment is backed by the full faith and credit of the U.S. government. This structure helps offer a high level of credit quality and liquidity, making the fund suitable for investors seeking relative safety and consistent income within the fixed-income portion of their portfolios. The fund pays monthly dividends and primarily serves investors who prioritize steady income streams and principal security, often appealing to conservative investors or those seeking a reliable bond fund for diversification. Since its launch in 2017, it has reflected the performance of the government-backed mortgage sector and plays a significant role in connecting investors to the U.S. housing finance market through direct exposure to GNMA securities.
Performance
AGMHX had a total return of 9.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03036 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0314 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02899 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03233 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02931 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03089 | Aug 29, 2025 |