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 148 positions across sectors including Financials. Inception date: 2017-04-10.
AGMHX performance shows a YTD return of -0.11%. The 1-year return is 3.65% and the 5-year return is -0.14%. AGMHX dividend yield stands at 3.77%, paid monthly.
AGMHX top holdings include Fixed Income Clearing Corp 04/01/2026 3.660000% (6.7%), Gnma Ii Tba 30 Yr 5.5 Jumbos (6.1%), Government National Mortgage A 2 04/20/2051 (5.8%), G2 09/51 Fixed 3 (4.2%), Ginnie Mae Ii Pool 5.00 (3.8%). 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.