American Century Ginnie Mae Fund Investor Class (BGNMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.59

+0.04 (0.47%)

Oct 16, 2026, 8:10 AM EST

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

BGNMX had a total return of -1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGMNX	Fidelity	Fidelity GNMA Fund	0.46%
VFIIX	Vanguard	Vanguard GNMA Fund Investor Shares	0.20%

These are alternative share classes of the same fund, from the same provider.