AGMHX Mutual Fund

NAV$8.54

AUM$26M

TER0.45%

Holdings136

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AGMHX Mutual Fund

NAV$8.54

American Century Ginnie Mae Fund Class I

AUM$26M

TER0.45%

Holdings136

See how much of AGMHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGMHX NAV Chart

Period	AGMHX return
Latest NAV	$8.54
1 month	-3.51%
3 months	-4.58%
6 months	-4.15%
Year to date	-3.31%
1 year	-2.55%
3 years	+4.03%
5 years	-0.06%
10 years	+0.87%

AGMHX Mutual Fund Price Chart

AGMHX NAV chart displays historical price data and trading volume. Year-to-date, AGMHX has returned -3.31%. The current price is $8.54.

AGMHX price history helps investors identify trends and make informed decisions. AGMHX returns break the record out by period. AGMHX vs another fund lets you evaluate against similar funds.