BGNMX Mutual Fund

NAV$8.52

AUM$382M

TER0.55%

Holdings136

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BGNMX Mutual Fund

NAV$8.52

American Century Ginnie Mae Fund Investor Class

AUM$382M

TER0.55%

Holdings136

See how much of BGNMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BGNMX NAV Chart

Period	BGNMX return
Latest NAV	$8.52
1 month	+0.43%
3 months	-0.80%
6 months	-2.12%
Year to date	+0.14%
1 year	+2.25%
3 years	+3.92%
5 years	-0.16%
10 years	+0.79%

BGNMX Mutual Fund Price Chart

BGNMX NAV chart displays historical price data and trading volume. Year-to-date, BGNMX has returned 0.14%. The current price is $8.52.

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