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BGNAX • Mutual Fund
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Share
American Century Ginnie Mae Fund A Class
$8.78
Jan 28 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
American Century Inflation Adjusted Bond Fund Investor Class
$10.47
ACITX
0.00%
American Century Zero Coupon 2025 Fund Investor Class
$112.63
BTTRX
0.018%
American Century Inflation Adjusted Bond Fund A Class
$10.44
AIAVX
0.00%
American Century Heritage Fund A Class
$20.89
ATHAX
2.00%
American Century Value Fund Investor Class
$8.02
TWVLX
0.74%
American Century Strategic Allocation: Aggressive Fund Investor Class
$8.12
TWSAX
0.25%
American Century Heritage Fund Investor Class
$25.38
TWHIX
1.97%
American Century Real Estate Fund Investor Class
$26.53
REACX
1.12%
American Century Investments One Choice In Retirement Portfolio Investor Class
$12.62
ARTOX
0.16%
American Century Small Cap Growth Fund A Class
$21.11
ANOAX
0.96%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$8.78
YTD return
Year to date return as of Dec 31, 2024
0.24%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.80%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
7.40M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
3.43%
Front load
Single charge paid by the investor when they purchase shares of the fund
4.50%
Inception date
The date on which the fund was launched
Oct 9, 1997
Market news
FXStreet
51 minutes ago
Dow Jones Industrial Average flattens ahead of Fed
.DJI
0.13%
Dow Jones Industrial Average
marketscreener.com
31 minutes ago
US Equity Indexes Fall Ahead of Magnificent-7 Results, Fed Policy Guidance -January 29, 2025 at 01:14 pm EST
Barron's
48 minutes ago
Packaging Corp. Is Worst Stock in S&P 500 Today After Earnings. Here’s Why.
PKG
7.72%
Packaging Corp Of America
Investor's Business Daily
3 hours ago
Dow Jones Falls Ahead Of Fed Decision, Powell; Meta, Tesla Slide Before Earnings
TSLA
2.13%
Tesla Inc
META
0.13%
Meta Platforms Inc
.DJI
0.13%
Dow Jones Industrial Average
MarketWatch
9 hours ago
Why some 'Magnificent Seven' companies could be earning less in 2050 than today
Bloomberg.com
1 hour ago
Stocks Fall on Fed Day With Eyes on Tech Earnings: Markets Wrap
.INX
0.46%
S&P 500
.DJI
0.13%
Dow Jones Industrial Average
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