AGMNX Mutual Fund
AGMNX Mutual Fund
AGMNX Mutual Fund
American Century Ginnie Mae Fund Class R5
AGMNX Mutual Fund Overview
AGMNX Mutual Fund (American Century Ginnie Mae Fund Class R5) is managed by American Century Investments with $34.0M in net assets. AGMNX expense ratio is 0.35%, holding 136 positions across sectors including Financials. Inception date: 2007-09-28.
AGMNX performance shows a YTD return of 0.28%. The 1-year return is 2.46% and the 5-year return is 0.04%. AGMNX dividend yield stands at 4.21%, paid monthly.
AGMNX 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 AGMNX holdings, AGMNX sectors, or AGMNX dividends.
AGMNX can be compared against other funds. Use AGMNX overlap to find shared positions, or AGMNX vs another fund for a side-by-side view. AGMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.