AGMHX Mutual Fund
AGMHX Mutual Fund
AGMHX Mutual Fund
American Century Ginnie Mae Fund Class I
AGMHX Mutual Fund Overview
AGMHX Mutual Fund (American Century Ginnie Mae Fund Class I) is managed by American Century Investments with $26.4M in net assets. AGMHX expense ratio is 0.45%, holding 136 positions across sectors including Financials. Inception date: 2017-04-10.
AGMHX performance shows a YTD return of 0.21%. The 1-year return is 2.36% and the 5-year return is -0.06%. AGMHX dividend yield stands at 4.11%, paid monthly.
AGMHX top holdings include Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/07/2056 (10.1%), Government National Mortgage A 2 04/20/2051 (5.8%), G2 09/51 Fixed 3 (4.2%), Ginnie Mae Ii Pool 2.50 (3.8%), Government National Mortgage A 5 05/20/2041 (3.7%). Go to all AGMHX holdings, AGMHX sectors, or AGMHX dividends.
AGMHX can be compared against other funds. Use AGMHX overlap to find shared positions, or AGMHX vs another fund for a side-by-side view. AGMHX alternatives are available via the screener, along with tax-loss harvesting opportunities.