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American Century Ginnie Mae Investor Class: (MF: BGNMX)

(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 0.73 34
3 months 0.07 54
6 months 1.27 47
1 Year 5.05 38
3 Year 3.35 74
5 Year -0.12 74
10 Year 0.95 80

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 18.61
Bear Market (10/07 - 2/09) 10.12
Bull Market (2/09 - 3/21) 41.48

Load Adjusted Returns as of Apr 30, 2026

1 Year 5.15
5 Year -0.08
10 Year 0.95
Since Inception 4.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.62 NA NA NA
2025 2.78 0.97 2.11 1.33
2024 -1.83 0.57 5.06 -3.09
2023 2.68 -0.87 -4.34 7.52
2022 -4.74 -3.84 -5.33 1.67
2021 -0.58 -0.12 -0.27 -0.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.737.410.514.70-11.84-1.273.726.160.401.011.05
% Total Return Rel to Index 0.670.02-0.74-0.821.170.26-3.78-2.560.39-2.53-1.60
% Total Return Rel to Peer 0.240.26-1.80-0.25-1.54-0.50-0.930.440.44-1.36-0.81
% Perf Quintile vs Peer* 2.003.005.003.003.003.003.002.004.004.004.00
% Dividends 0.110.340.320.280.220.180.230.280.260.220.25
% Yield 3.753.703.563.712.461.702.072.572.532.082.32
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.550.550.550.540.550.550.550.550.550.55

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