BGNAX Mutual Fund (American Century Ginnie Mae Fund Class A) is managed by American Century Investments with $9.9M in net assets. BGNAX expense ratio is 0.80%, holding 155 positions across sectors including Financials, Other. Inception date: 1997-10-09.

BGNAX performance shows a YTD return of -1.99%. The 1-year return is 4.43% and the 5-year return is -0.15%. BGNAX dividend yield stands at 3.38%, paid monthly.

BGNAX top holdings include Government National Mortgage A 01/15/2053 (6.0%), Gnma Ii Mortpass 2% 20/Apr/2051 Sf Pn# Ma7311 (5.8%), Fixed Income Clearing Corp 01/02/2026 3.820000% 3.82 2026-01-02 (5.5%), G2 09/51 Fixed 3 (4.2%), Ginnie Mae Ii Pool 5.00 (3.8%). View all BGNAX holdings, sector breakdown, or dividend history.

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