AGMHX Mutual Fund

NAV$8.90

AUM$26M

TER0.45%

Holdings148

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AGMHX Mutual Fund

NAV$8.90

American Century Ginnie Mae Fund Class I

AUM$26M

TER0.45%

Holdings148

See how much of AGMHX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGMHX NAV Chart

Period	AGMHX return
Latest NAV	$8.90
1 month	-1.42%
3 months	-1.09%
6 months	-0.88%
Year to date	-0.11%
1 year	+3.65%
3 years	+3.62%
5 years	-0.14%
10 years	+0.87%

AGMHX Mutual Fund Price Chart

AGMHX NAV chart displays historical price data and trading volume. Year-to-date, AGMHX has returned -0.11%. The current price is $8.90.

AGMHX price history helps investors identify trends and make informed decisions. AGMHX returns break the record out by period. AGMHX vs another fund lets you evaluate against similar funds.