AGMNX Mutual Fund

NAV$8.54

AUM$34M

TER0.35%

Holdings136

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AGMNX Mutual Fund

NAV$8.54

American Century Ginnie Mae Fund Class R5

AUM$34M

TER0.35%

Holdings136

See how much of AGMNX 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

AGMNX NAV Chart

Period	AGMNX return
Latest NAV	$8.54
1 month	-3.50%
3 months	-4.55%
6 months	-3.99%
Year to date	-3.23%
1 year	-2.35%
3 years	+4.13%
5 years	+0.04%
10 years	+0.98%

AGMNX Mutual Fund Price Chart

AGMNX NAV chart displays historical price data and trading volume. Year-to-date, AGMNX has returned -3.23%. The current price is $8.54.

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