American Century Ginnie Mae Fund I Class (AGMHX)
| Fund Assets | 365.59M |
| Expense Ratio | 0.45% |
| Min. Investment | $5,000,000 |
| Turnover | 202.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.59% |
| Dividend Growth | 11.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.87 |
| YTD Return | 1.81% |
| 1-Year Return | 1.95% |
| 5-Year Return | -7.36% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 166 |
| 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 1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.30%.
Top 10 Holdings
40.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 5.5% | G2SF.5.5 7.11 | 7.14% |
| State Street Bank & Trust Co 4 Repo - 01jul25 | n/a | 5.74% |
| Government National Mortgage Association 2% | G2.MA7311 | 5.32% |
| Government National Mortgage Association 3% | G2.MA7473 | 4.08% |
| Government National Mortgage Association 3% | G2.MA7590 | 3.90% |
| Government National Mortgage Association 2.5% | G2.MA8147 | 3.49% |
| Government National Mortgage Association 5% | G2.787751 | 2.78% |
| Government National Mortgage Association 6% | G2SF.6 8.11 | 2.72% |
| Government National Mortgage Association 5% | G2.786696 | 2.69% |
| Government National Mortgage Association 2.5% | G2.MA7367 | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03025 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02929 | Jun 30, 2025 |
| May 30, 2025 | $0.03057 | May 30, 2025 |
| Apr 30, 2025 | $0.02903 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02725 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02888 | Feb 28, 2025 |