BGNAX Mutual Fund

NAV$8.89

AUM$10M

TER0.80%

Holdings148

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BGNAX Mutual Fund

NAV$8.89

American Century Ginnie Mae Fund Class A

AUM$10M

TER0.80%

Holdings148

See how much of BGNAX 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

BGNAX NAV Chart

Period	BGNAX return
Latest NAV	$8.89
1 month	-1.57%
3 months	-1.18%
6 months	-1.17%
Year to date	-0.43%
1 year	+3.28%
3 years	+3.22%
5 years	-0.51%
10 years	+0.51%

BGNAX Mutual Fund Price Chart

BGNAX NAV chart displays historical price data and trading volume. Year-to-date, BGNAX has returned -0.43%. The current price is $8.89.

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