American Century Ginnie Mae Fund Investor Class (BGNMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST
-0.89% (1Y)
| Fund Assets | 330.35M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 138.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.01% |
| Dividend Growth | 3.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.88 |
| YTD Return | 0.28% |
| 1-Year Return | 3.08% |
| 5-Year Return | -1.98% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.20 |
| Beta (5Y) | -0.03 |
| Holdings | 137 |
| Inception Date | Sep 23, 1985 |