What does American Century Ginnie Mae Investor Class do?

American Century Ginnie Mae Investor Class (BGNMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BGNMX's market cap?

American Century Ginnie Mae Investor Class (BGNMX) has a market capitalization of approximately $338.0 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does BGNMX pay a dividend?

Yes — American Century Ginnie Mae Investor Class (BGNMX) pays a dividend monthly, with a trailing-twelve-month yield of 4.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BGNMX

American Century Ginnie Mae Investor Class

NASDAQ·Asset Management · Financial Services

$8.85$0.01+0.11%

Market cap$338.00M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$8.85+$0.01 (+0.11%)today

−15.63%CAGR −3.35%

Select date range

FromTo

Sep 23, 1985Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.97%

Annual Dividend (FWD)$0.35

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.029

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About American Century Ginnie Mae Investor Class

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.americancentury.com/invest/funds/ginnie-mae/bgnmx/

Peers

Peers Tab

WAESX

Wasatch Emerging Markets Select Fd Inv Cl

Cap

$394.6M

AOVIX

American Century Investments One Choice Portfolio: Very Aggressive Investor Class

Cap

$362.2M

LEAOX

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

Cap

$436.4M

Latest News

News Tab

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Frequently Asked Questions About BGNMX

What does American Century Ginnie Mae Investor Class do?: American Century Ginnie Mae Investor Class (BGNMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BGNMX's market cap?: American Century Ginnie Mae Investor Class (BGNMX) has a market capitalization of approximately $338.0 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does BGNMX pay a dividend?: Yes — American Century Ginnie Mae Investor Class (BGNMX) pays a dividend monthly, with a trailing-twelve-month yield of 4.01%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.