American Century Ginnie Mae Fund (BGNMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.01
+0.03 (0.33%)
Sep 5, 2025, 8:09 AM EDT
0.33% (1Y)
| Fund Assets | 361.29M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 202.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.50% |
| Dividend Growth | 10.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.98 |
| YTD Return | 3.05% |
| 1-Year Return | 0.37% |
| 5-Year Return | -6.95% |
| 52-Week Low | 8.63 |
| 52-Week High | 9.24 |
| Beta (5Y) | 1.09 |
| Holdings | 164 |
| Inception Date | Sep 23, 1985 |
About BGNMX
Under normal market conditions, the fund invests at least 80% of its net assets in securities issued by the Government National Mortgage Association (GNMA). GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. It may commit up to 35% of its total assets to such transactions.
Fund Family American Century Investments
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol BGNMX
Share Class Investor Class
Index Bloomberg GNMA TR
Performance
BGNMX had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
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 | $0.03009 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02949 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02858 | Jun 30, 2025 |
| May 30, 2025 | $0.02979 | May 30, 2025 |
| Apr 30, 2025 | $0.02829 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02654 | Mar 31, 2025 |