American Century Ginnie Mae Fund Investor Class (BGNMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.03 (-0.34%)
Jul 9, 2026, 8:10 AM EST
0.56% (1Y)
| Fund Assets | 338.76M |
| Expense Ratio | 0.55% |
| Min. Investment | $2,500 |
| Turnover | 202.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.96% |
| Dividend Growth | 3.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.95 |
| YTD Return | 0.38% |
| 1-Year Return | 4.57% |
| 5-Year Return | -1.92% |
| 52-Week Low | 8.83 |
| 52-Week High | 9.20 |
| Beta (5Y) | -0.03 |
| Holdings | 148 |
| 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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BGNMX
Share Class Investor Class
Index Bloomberg GNMA TR
Performance
BGNMX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02931 | Jun 30, 2026 |
| May 29, 2026 | $0.02939 | May 29, 2026 |
| Apr 30, 2026 | $0.02955 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02833 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0295 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02958 | Jan 30, 2026 |