No price history available for this symbol yet.
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Sector
Asset Management
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.
www.americancentury.com/invest/funds/ginnie-mae/bgnmxNo one on the platform currently holds BGNMX.
No tracked institution reports a position in BGNMX as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-31 | $0.0277 | 2026-08-31 |
| 2026-07-31 | $0.0311 | 2026-07-31 |
| 2026-06-30 | $0.0293 | 2026-06-30 |
| 2026-05-29 | $0.0294 | 2026-05-29 |
| 2026-04-30 | $0.0295 | 2026-04-30 |
| 2026-03-31 | $0.0283 | 2026-03-31 |
| 2026-02-27 | $0.0295 | 2026-02-27 |
| 2026-01-30 | $0.0296 | 2026-01-30 |
| 2025-12-31 | $0.0296 | 2025-12-31 |
| 2025-11-30 | $0.0302 | 2025-11-30 |
No one on the platform has traded BGNMX yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| 2025-10-31 |
| $0.0296 |
| 2025-10-31 |
| 2025-09-30 | $0.0295 | 2025-09-30 |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| BGNMXAmerican Century Ginnie Mae Investor Class | $8.67 | -0.12% | $332M | — |
| AOVIXAmerican Century Investments One Choice Portfolio: Very Aggressive Investor Class | $22.97 | -0.48% | $360M | — |
| AUUCXAB Select US Equity C | $22.92 | -0.26% | $333M | — |
| ETAMXEventide Balanced Fund Class A | $14.82 | -0.40% | $387M | — |
| HFCVXHennessy Cornerstone Value Fd Inv Cl | $26.73 | +0.41% | $331M | — |
| LEAOXLazard Emerging Markets Equity Advantage Portfolio Open Shares | $18.79 | -0.90% | $441M | — |
| MSSGXMorgan Stanley Institutional Inception Portfolio;I | $17.10 | -1.84% | $280M | — |
Source: Financial Modeling Prep · peers by sector/industry
Ginnie Mae seeks high current income while maintaining liquidity and safety of principal by investing primarily in GNMA certificates
No constituent disclosure available for this fund yet.