American Century Ginnie Mae Fund I Class (AGMHX)

Fund Assets	311.93M
Expense Ratio	0.45%
Min. Investment	$5,000,000
Turnover	138.00%
Dividend (ttm)	0.36
Dividend Yield	4.23%
Dividend Growth	2.39%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.55
YTD Return	-2.16%
1-Year Return	-1.50%
5-Year Return	-3.74%
52-Week Low	8.47
52-Week High	9.20
Beta (5Y)	-0.03
Holdings	136
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.

• Fund Family: American Century Investments
• Category: GNMA
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: AGMHX
• Share Class: I Class
• Index: Bloomberg GNMA TR

Performance

AGMHX had a total return of -1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AGMNX	R5 Class	0.35%
BGNMX	Investor Class	0.55%
BGNAX	A Class	0.80%
AGMWX	R Class	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03032	Sep 30, 2026
Aug 31, 2026	$0.02842	Aug 31, 2026
Jul 31, 2026	$0.03192	Jul 31, 2026
Jun 30, 2026	$0.03006	Jun 30, 2026
May 29, 2026	$0.03016	May 29, 2026
Apr 30, 2026	$0.0303	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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