American Century Ginnie Mae Investor Class

American Century Ginnie Mae Investor Class

Fund · US0250816057 · BGNMX (XNAS)
Overview
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Latest AI Analyses of American Century Ginnie Mae Investor Class
No Price
28.04.2026 12:10
Current Prices from American Century Ginnie Mae Investor Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BGNMX
USD
28.04.2026 12:10
9,05 USD
-0,010 USD
-0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 38,71 M
Company Profile for American Century Ginnie Mae Investor Class Fund
Under normal market conditions, the fund invests at least 80% of its net assets in securities issued by the Government National Mortgage Association (GNMA). GNMA certificates represent interests in pools of mortgage loans and in the cash flows from these loans. To generate additional income, the fund may purchase securities, including mortgage dollar rolls, in advance through when-issued and forward commitment transactions. It may commit up to 35% of its total assets to such transactions.

Company Data

Name American Century Ginnie Mae Investor Class
Company American Century Ginnie Mae Investor Class
Symbol BGNMX
Primary Exchange XNAS NASDAQ
ISIN US0250816057
Asset Class Fund
Market Capitalization 350 Mio
Country United States of America
Currency USD
Employees -
Address 4500 Main Street, 64111 Kansas City
IPO Date 1985-09-23
Dividends from 'American Century Ginnie Mae Investor Class'
Ex-Date Dividend per Share
27.02.2026 0,03 USD
30.01.2026 0,03 USD
31.12.2025 0,03 USD
28.11.2025 0,03 USD
31.10.2025 0,03 USD
30.09.2025 0,03 USD
29.08.2025 0,03 USD
31.07.2025 0,03 USD
30.06.2025 0,03 USD
30.05.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ BGNMX
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