American Century Ginnie Mae Fund Investor Class (BGNMX)

Fund Assets	358.71M
Expense Ratio	0.55%
Min. Investment	$2,500
Turnover	202.00%
Dividend (ttm)	0.35
Dividend Yield	3.81%
Dividend Growth	6.08%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	9.15
YTD Return	1.55%
1-Year Return	7.98%
5-Year Return	0.35%
52-Week Low	8.45
52-Week High	9.17
Beta (5Y)	n/a
Holdings	156
Inception Date	Sep 23, 1985

About BGNMX

Ginnie Mae seeks high current income while maintaining liquidity and safety of principal by investing primarily in GNMA certificates

• Fund Family: American Century Investments
• Category: GNMA
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BGNMX
• Index: Bloomberg GNMA TR

Performance

BGNMX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.

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%
BGNAX	A Class	0.80%
AGMWX	R Class	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.02958	Jan 30, 2026
Dec 31, 2025	$0.03059	Dec 31, 2025
Nov 28, 2025	$0.02828	Nov 28, 2025
Oct 31, 2025	$0.0315	Oct 31, 2025
Sep 30, 2025	$0.02857	Sep 30, 2025
Aug 29, 2025	$0.03009	Aug 29, 2025