AGMWX Mutual Fund (American Century Ginnie Mae Fund Class R) is managed by American Century Investments with $10.5M in net assets. AGMWX expense ratio is 1.05%, holding 148 positions across sectors including Other, Financials. Inception date: 2007-09-28.

AGMWX performance shows a YTD return of -2.10%. The 1-year return is 4.06% and the 5-year return is -0.42%. AGMWX dividend yield stands at 3.15%, paid monthly.

AGMWX 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 AGMWX holdings, sector breakdown, or dividend history.

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