AGMNX Mutual Fund

NAV$8.89

AUM$34M

TER0.35%

Holdings148

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AGMNX Mutual Fund

NAV$8.89

American Century Ginnie Mae Fund Class R5

AUM$34M

TER0.35%

Holdings148

See how much of AGMNX 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

AGMNX NAV Chart

Period	AGMNX return
Latest NAV	$8.89
1 month	-1.53%
3 months	-1.18%
6 months	-0.95%
Year to date	-0.17%
1 year	+3.64%
3 years	+3.68%
5 years	-0.04%
10 years	+0.92%

AGMNX Mutual Fund Price Chart

AGMNX NAV chart displays historical price data and trading volume. Year-to-date, AGMNX has returned -0.17%. The current price is $8.89.

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