American Century Ginnie Mae R (AGMWX)
| Fund Assets | 361.29M |
| Expense Ratio | 1.05% |
| Min. Investment | $2,500 |
| Turnover | 202.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.05% |
| Dividend Growth | 12.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.97 |
| YTD Return | 2.74% |
| 1-Year Return | 0.34% |
| 5-Year Return | -9.02% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.23 |
| Beta (5Y) | n/a |
| Holdings | 164 |
| Inception Date | Sep 28, 2007 |
About AGMWX
American Century Ginnie Mae Fund R Class is a mutual fund specializing in government-backed fixed-income securities. Its primary purpose is to generate high current income while preserving liquidity and the safety of principal. The fund achieves this by investing at least 80% of its assets in mortgage-backed securities issued by the Government National Mortgage Association (GNMA), commonly known as Ginnie Mae. These securities are backed by the full faith and credit of the U.S. government, mitigating credit risk and making the fund particularly relevant for investors seeking stability and consistent income streams. The fund pays dividends on a monthly basis and is structured for group employer-sponsored retirement plans. It maintains a diversified portfolio, reflected in a significant number of underlying holdings, and is subject to interest rate and prepayment risks typical of mortgage-backed securities. Managed by American Century Investments since 2007, the fund plays an important role in the fixed-income market by offering exposure to government agency mortgage securities, supporting housing finance, and providing a relatively liquid, income-oriented investment option for retirement-focused portfolios.
Performance
AGMWX had a total return of 0.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.
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 | $0.02617 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02571 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02504 | Jun 30, 2025 |
| May 30, 2025 | $0.02591 | May 30, 2025 |
| Apr 30, 2025 | $0.02463 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02299 | Mar 31, 2025 |