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BGNMX • Mutual Fund
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Share
American Century Ginnie Mae Fund Investor Class
$8.75
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
American Century High-Yield Fund Investor Class
$5.09
ABHIX
0.00%
American Century Zero Coupon 2025 Fund Investor Class
$112.41
BTTRX
0.0089%
American Century Disciplined Growth Fund Investor Class
$22.29
ADSIX
0.71%
American Century Equity Income Fund Investor Class
$8.52
TWEIX
0.95%
American Century Equity Growth Fund Investor Class
$33.91
BEQGX
0.21%
American Century Diversified Bond Fund Investor Class
$9.03
ADFIX
0.22%
American Century Real Estate Fund Investor Class
$26.32
REACX
1.94%
American Century Value Fund Investor Class
$7.85
TWVLX
0.64%
American Century Utilities Fund Investor Class
$18.08
BULIX
2.38%
American Century Heritage Fund Investor Class
$24.77
TWHIX
1.18%
insights
Key events
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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
$8.72
YTD return
Year to date return as of Dec 31, 2024
0.49%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.55%
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
319.99M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
3.68%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Sep 23, 1985
Market news
Seeking Alpha
8 minutes ago
Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)
S68
0.58%
Singapore Exchange Ltd
FXStreet
1 hour ago
Dow Jones rises 500 points as Treasuries pull back
.DJI
0.92%
Dow Jones Industrial Average
FinanceFeeds
42 minutes ago
S&P 500 Technical Analysis Report 17 January, 2025
.INX
1.19%
S&P 500
CNBC
33 minutes ago
Dow rises 400 points, S&P 500 heads for best week since November as rates fall: Live updates
.DJI
0.92%
Dow Jones Industrial Average
Barron's
10 hours ago
Almost Every Dow Stock Is Rallying. The Three That Aren’t Have One Thing in Common.
.DJI
0.92%
Dow Jones Industrial Average
NVDA
3.35%
NVIDIA Corp
Yahoo
22 hours ago
Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus
.INX
1.19%
S&P 500
NDAQ
0.91%
Nasdaq Inc
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