American Century Investments Ginnie Mae Fund C Class (BGNCX)

Fund Assets	358.71M
Expense Ratio	1.55%
Min. Investment	$2,500
Turnover	202.00%
Dividend (ttm)	0.26
Dividend Yield	2.84%
Dividend Growth	8.34%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	9.15
YTD Return	1.46%
1-Year Return	7.89%
5-Year Return	-4.65%
52-Week Low	8.53
52-Week High	9.17
Beta (5Y)	n/a
Holdings	156
Inception Date	Mar 1, 2010

About BGNCX

The American Century Investments Ginnie Mae Fund C Class is a mutual fund specializing in U.S. government-backed mortgage securities, specifically focusing on securities issued by the Government National Mortgage Association (GNMA or Ginnie Mae). Its primary objective is to provide investors with current income and, to a lesser extent, capital appreciation by investing predominantly in fixed-income securities that carry explicit or implied government guarantees. The fund primarily holds mortgage-backed securities, helping to minimize credit risk due to the strong backing associated with GNMA securities, although it still remains sensitive to changes in interest rates. It typically falls within the intermediate government bond fund category, with a portfolio duration commonly between 3.5 and 6 years, and maintains a high overall credit quality. This fund plays a notable role in the market as a conservative choice for those seeking steady income with relatively low credit risk, making it particularly relevant for income-focused portfolios or investors looking for exposure to the U.S. government mortgage market segment.

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

Performance

BGNCX had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

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
Jan 30, 2026	$0.02186	Jan 30, 2026
Dec 31, 2025	$0.02266	Dec 31, 2025
Nov 28, 2025	$0.02133	Nov 28, 2025
Oct 31, 2025	$0.0233	Oct 31, 2025
Sep 30, 2025	$0.0214	Sep 30, 2025
Aug 29, 2025	$0.02227	Aug 29, 2025