BGNAX Mutual Fund
BGNAX Mutual Fund
BGNAX Mutual Fund
American Century Ginnie Mae Fund Class A
BGNAX Mutual Fund Overview
BGNAX Mutual Fund (American Century Ginnie Mae Fund Class A) is managed by American Century Investments with $9.9M in net assets. BGNAX expense ratio is 0.80%, holding 148 positions across sectors including Financials. Inception date: 1997-10-09.
BGNAX performance shows a YTD return of -0.43%. The 1-year return is 3.28% and the 5-year return is -0.51%. BGNAX dividend yield stands at 3.45%, paid monthly.
BGNAX 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 BGNAX holdings, BGNAX sectors, or BGNAX dividends.
BGNAX can be compared against other funds. Use BGNAX overlap to find shared positions, or BGNAX vs another fund for a side-by-side view. BGNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.