By continuing, you agree to the Terms of Service.
This website uses cookies to enhance your browsing experience. Learn More.
Essential Cookies
Optional Cookies
Login
Logo for Fund American Century Ginnie Mae Fund

American Century Ginnie Mae Fund (BGNMX)

NASDAQ Currency in USD
$40.00
-$0.30
-0.76%
Last Update: 18 Jul 2026, 04:17
$343.63m
Assets Under Management
55.00%
Expense Ratio
0.88%
Forward Dividend Yield
$28.18-$51.93
52 Week Range

BGNMX Price Chart

Explore American Century Ginnie Mae Fund interactive price chart. Choose custom timeframes to analyze BGNMX price movements and trends.

BGNMX Fund Profile

Key details and information about American Century Ginnie Mae Fund (BGNMX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

23 Sept 1985

Country

US

Description

Under normal market conditions, the fund invests at least 80% of its net assets in securities issued by the Government National Mortgage Association (GNMA). GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. It may commit up to 35% of its total assets to such transactions.

BGNMX Fund Performance

View BGNMX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

Explore Related Funds

Discover other funds. Select a symbol to access its full profile.

Discover More
Command Palette
Search for a command to run