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American Century Ginnie Mae Fd A Cl: (MF: BGNAX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 05:23 PM ET

$9.16 USD

-0.04 (-0.43%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
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Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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MF Report

Fund Description

American Century Ginnie Mae, Investor Class was incepted in September 1985 and is managed by American Century Investment Management. The objective of the fund is to seek high-current income. The fund invests at least 80% of its assets in certificates issued by the Government National Mortgage Association. The fund purchases securities in a number of different ways to seek higher rates of return. The fund purchases securities in advance through when-issued and forward commitment transactions. The fund offers dividends monthly and capital gains in December.

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
American Century Ginnie Mae A BGNAX 4.50 NA 0.00 0.25 0.54 0.80

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
American Century Ginnie Mae Inv BGNMX 9.12 9/23/1985 NA 7.64 3.32 -0.17
American Century Ginnie Mae A BGNAX 9.16 10/1/1997 NA 7.36 3.06 -0.42
American Century Ginnie Mae Instl AGMNX 9.13 10/1/2007 NA 7.73 3.53 0.03
American Century Ginnie Mae R AGMWX 9.12 10/1/2007 NA 6.98 2.81 -0.69
American Century Ginnie Mae C BGNCX 9.13 3/1/2010 NA 6.58 2.30 -1.16

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
American Century Ginnie Mae A BGNAX 2500 50 0 M

Contact Information

Family American Century
Address 4500 Main St.
Kansas City, MO 64111
Phone 800 345-2021