American Century Ginnie Mae R (AGMWX)

Fund Assets	330.35M
Expense Ratio	1.05%
Min. Investment	$2,500
Turnover	138.00%
Dividend (ttm)	0.31
Dividend Yield	3.49%
Dividend Growth	4.00%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.90
YTD Return	-0.01%
1-Year Return	2.79%
5-Year Return	-4.11%
52-Week Low	8.82
52-Week High	9.19
Beta (5Y)	-0.03
Holdings	137
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.

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

Performance

AGMWX had a total return of 2.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

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
AGMNX	R5 Class	0.35%
AGMHX	I Class	0.45%
BGNMX	Investor Class	0.55%
BGNAX	A Class	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02707	Jul 31, 2026
Jun 30, 2026	$0.02561	Jun 30, 2026
May 29, 2026	$0.02556	May 29, 2026
Apr 30, 2026	$0.02582	Apr 30, 2026
Mar 31, 2026	$0.0246	Mar 31, 2026
Feb 27, 2026	$0.02598	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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