American Century Ginnie Mae R5 (AGMNX)

Fund Assets	330.35M
Expense Ratio	0.35%
Min. Investment	$2,500
Turnover	138.00%
Dividend (ttm)	0.37
Dividend Yield	4.21%
Dividend Growth	3.68%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.90
YTD Return	0.40%
1-Year Return	3.40%
5-Year Return	-1.18%
52-Week Low	8.82
52-Week High	9.20
Beta (5Y)	-0.03
Holdings	137
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.

• Fund Family: American Century Investments
• Category: GNMA
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: AGMNX
• Share Class: R5 Class
• Index: Bloomberg GNMA TR

Performance

AGMNX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.46%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGMNX	Fidelity	Fidelity GNMA Fund	0.45%
VFIIX	Vanguard	Vanguard GNMA Fund Investor Shares	0.21%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
AGMHX	I Class	0.45%
BGNMX	Investor Class	0.55%
BGNAX	A Class	0.80%
AGMWX	R Class	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03273	Jul 31, 2026
Jun 30, 2026	$0.03079	Jun 30, 2026
May 29, 2026	$0.03092	May 29, 2026
Apr 30, 2026	$0.03105	Apr 30, 2026
Mar 31, 2026	$0.02983	Mar 31, 2026
Feb 27, 2026	$0.03091	Feb 27, 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:

Aug 27, 2026

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