AGMNX Mutual Fund (American Century Ginnie Mae Fund Class R5) is managed by American Century Investments with $34.0M in net assets. AGMNX expense ratio is 0.35%, holding 148 positions across sectors including Other, Financials. Inception date: 2007-09-28.

AGMNX performance shows a YTD return of 1.38%. The 1-year return is 4.90% and the 5-year return is 0.30%. AGMNX dividend yield stands at 3.80%, paid monthly.

AGMNX top holdings include Fixed Income Clearing Corp 04/01/2026 3.660000% (6.7%), Ginnie Mae Ii Pool 5.5% 04/01/2053 (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 AGMNX holdings, sector breakdown, or dividend history.

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