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 148 positions across sectors including Financials. Inception date: 2007-09-28.
AGMNX performance shows a YTD return of -0.17%. The 1-year return is 3.64% and the 5-year return is -0.04%. AGMNX dividend yield stands at 3.87%, paid monthly.
AGMNX 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 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.