AGMHX Mutual Fund (American Century Ginnie Mae Fund Class I) is managed by American Century Investments with $26.4M in net assets. AGMHX expense ratio is 0.45%, holding 148 positions across sectors including Other, Financials. Inception date: 2017-04-10.

AGMHX performance shows a YTD return of 1.33%. The 1-year return is 4.80% and the 5-year return is 0.18%. AGMHX dividend yield stands at 3.71%, paid monthly.

AGMHX top holdings include Fixed Income Clearing Corp 04/01/2026 3.660000% (6.7%), Gnma Ii Tba 30 Yr 5.5 Jumbos (6.1%), Government National Mortgage A 2 04/20/2051 (5.8%), G2 09/51 Fixed 3 (4.2%), Ginnie Mae Ii Pool 5.00 (3.8%). View all AGMHX holdings, sector breakdown, or dividend history.

AGMHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGMHX alternatives are available via the screener, along with tax-loss harvesting opportunities.