American Century Ginnie Mae R5 (AGMNX)
| Fund Assets | 361.29M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | 202.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.02% |
| Dividend Growth | 9.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.99 |
| YTD Return | 3.20% |
| 1-Year Return | 0.48% |
| 5-Year Return | -6.10% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 164 |
| Inception Date | Sep 28, 2007 |
About AGMNX
The American Century Ginnie Mae Fund R5 Class is an open-end mutual fund that pursues high current income while maintaining liquidity and principal safety. As part of the Intermediate Government category, the fund primarily invests at least 80% of its assets in mortgage-backed securities issued by the Government National Mortgage Association (GNMA, or Ginnie Mae). These securities represent interests in pools of federally-backed mortgage loans, tying the fund's performance to the dynamics of the U.S. residential real estate market and Treasury yields. Notably, Ginnie Mae securities carry the full faith and credit guarantee of the United States government concerning timely principal and interest payments, which is a distinguishing risk-reducing feature for this fund type. Launched in 2007, the R5 share class is oriented toward institutional and retirement plan investors, offering a relatively low expense ratio of 0.35% and requiring no minimum investment. The fund distributes income monthly and has historically maintained a competitive dividend yield. With over 160 holdings and significant assets under management, the American Century Ginnie Mae Fund R5 Class plays a prominent role in portfolios seeking government-backed fixed income exposure, moderate interest rate sensitivity, and enhanced income potential within a conservative risk framework.
Performance
AGMNX had a total return of 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
44.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Ginnie Mae - G2SF 5.5 7/25 MBS 30yr | G2SF | 7.83% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.39 07/01/2025 | STBK | 6.30% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | G2 | 5.84% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00 | G2 | 4.47% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00 | G2 | 4.28% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50 | G2 | 3.83% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00 | G2 | 3.04% |
| Ginnie Mae - G2SF 6 8/25 MBS 30yr | G2SF | 2.98% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00 | G2 | 2.95% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50 | G2 | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03167 | Aug 29, 2025 |
| Jul 31, 2025 | $0.031 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02999 | Jun 30, 2025 |
| May 30, 2025 | $0.03134 | May 30, 2025 |
| Apr 30, 2025 | $0.02976 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02796 | Mar 31, 2025 |