American Century Ginnie Mae Fund R5 Class (AGMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.82
-0.02 (-0.23%)
Jun 5, 2025, 4:00 PM EDT
-0.23% (1Y)
| Fund Assets | 842.08M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.03% |
| Dividend Growth | 11.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.84 |
| YTD Return | 1.25% |
| 1-Year Return | 2.49% |
| 5-Year Return | -7.96% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.24 |
| Beta (5Y) | n/a |
| Holdings | 161 |
| Inception Date | Sep 28, 2007 |
About AGMNX
AGMNX was founded on 2007-09-28. The Fund's investment strategy focuses on GNMA with 0.35% total expense ratio. American Century Government Income Trust: Ginnie Mae Fund; Class R5 Shares seeks high current income while maintaining liquidity and safety of principal. AGMNX invests at least 80% of its assets in securities issued by the Government National Mortgage Association which represent interests in pools of mortgage loans and in the cash flows from these loans.
Fund Family American Century R5
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol AGMNX
Share Class R5 Class
Index Bloomberg GNMA TR
Performance
AGMNX had a total return of 2.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
54.69% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 | STBK | 12.50% |
| Ginnie Mae - G2SF 5.5 5/25 MBS 30yr | G2SF | 7.71% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.00 | G2 | 5.91% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00 | G2 | 5.10% |
| Ginnie Mae - G2SF 5 4/25 MBS 30yr | G2SF | 4.99% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 3.00 | G2 | 4.53% |
| Ginnie Mae - G2SF 2.5 5/25 MBS 30yr | G2SF | 4.08% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 2.50 | G2 | 3.90% |
| Ginnie Mae - G2SF 6 4/25 MBS 30yr | G2SF | 3.03% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00 | G2 | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03134 | May 30, 2025 |
| Apr 30, 2025 | $0.02976 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02796 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02956 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03069 | Jan 31, 2025 |
| Dec 31, 2024 | $0.030 | Dec 31, 2024 |