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American Century Ginnie Mae Fund - R5 Class: (MF: AGMNX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:23 PM ET

$8.93 USD

0.00 (NA)

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

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.91 24
3 months 0.23 41
6 months 1.48 34
1 Year 5.37 25
3 Year 3.59 65
5 Year 0.11 65
10 Year 1.15 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 10.46
Bull Market (2/09 - 3/21) 46.29

Load Adjusted Returns as of Apr 30, 2026

1 Year 5.36
5 Year 0.11
10 Year 1.14
Since Inception 2.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.67 NA NA NA
2025 2.83 1.02 2.17 1.38
2024 -1.78 0.73 5.11 -3.15
2023 2.73 -0.82 -4.29 7.58
2022 -4.69 -3.79 -5.28 1.72
2021 -0.53 -0.07 -0.22 -0.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.917.620.714.90-11.66-1.083.936.370.601.131.25
% Total Return Rel to Index 0.720.24-0.54-0.621.350.46-3.57-2.350.59-2.41-1.40
% Total Return Rel to Peer 0.290.48-1.60-0.05-1.36-0.30-0.720.650.64-1.24-0.61
% Perf Quintile vs Peer* 1.003.004.003.003.003.003.002.003.004.003.00
% Dividends 0.120.360.340.300.240.200.250.300.280.230.27
% Yield 3.863.813.673.822.611.862.212.712.662.152.46
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.350.350.350.340.350.350.350.350.350.35

* 1 = Top 20%, 5 = Bottom 20%