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
Fund Assets330.35M
Expense Ratio0.55%
Min. Investment$2,500
Turnover138.00%
Dividend (ttm)0.36
Dividend Yield4.01%
Dividend Growth3.75%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.88
YTD Return0.28%
1-Year Return3.08%
5-Year Return-1.98%
52-Week Low8.82
52-Week High9.20
Beta (5Y)-0.03
Holdings137
Inception DateSep 23, 1985