AGMWX Mutual Fund
AGMWX Mutual Fund
AGMWX Mutual Fund
American Century Ginnie Mae Fund Class R
AGMWX Mutual Fund Overview
AGMWX Mutual Fund (American Century Ginnie Mae Fund Class R) is managed by American Century Investments with $10.5M in net assets. AGMWX expense ratio is 1.05%, holding 136 positions across sectors including Financials. Inception date: 2007-09-28.
AGMWX performance shows a YTD return of -0.30%. The 1-year return is 1.74% and the 5-year return is -0.66%. AGMWX dividend yield stands at 3.50%, paid monthly.
AGMWX 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 AGMWX holdings, AGMWX sectors, or AGMWX dividends.
AGMWX can be compared against other funds. Use AGMWX overlap to find shared positions, or AGMWX vs another fund for a side-by-side view. AGMWX alternatives are available via the screener, along with tax-loss harvesting opportunities.