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American Century Ginnie Mae R5 AGMNX

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Price alert · AGMNX

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8.71 USD +0.03 +0.35%

At close · Oct 30

Day range unavailable

8.47 52-week range 9.20
YTD
-3.86%
1 year
-3.97%
Open
—
Prev close
8.68
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
8.88
200-d avg
8.89

2Y chart

Chart tools
Interval

Events in this range
  • Sep 30, 2025Dividend: 0.0310145
  • Oct 31, 2025Dividend: 0.0311724
  • Dec 31, 2025Dividend: 0.0311738
  • Jan 30, 2026Dividend: 0.0311343
  • Feb 27, 2026Dividend: 0.0309104
  • Mar 31, 2026Dividend: 0.029831
  • Apr 30, 2026Dividend: 0.0310454
  • May 29, 2026Dividend: 0.0309172
  • Jun 30, 2026Dividend: 0.0307932
  • Jul 31, 2026Dividend: 0.032726
  • Aug 31, 2026Dividend: 0.0291264
  • Sep 30, 2026Dividend: 0.0310319
Signals (62)
NameDateAgo
SMA: BullishOct 29, 20262 days ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
MACD: Buy SignalAug 5, 20262 months ago
SMA: BearishJul 7, 20263 months ago
MACD: Sell SignalJul 7, 20263 months ago
SMA: BullishJul 6, 20263 months ago
SMA: BullishJun 24, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BullishJun 16, 20264 months ago
MACD: Buy SignalMay 27, 20265 months ago
RSI: OversoldMay 19, 20265 months ago
MACD: Sell SignalApr 28, 20266 months ago
SMA: BullishApr 17, 20266 months ago
MACD: Buy SignalApr 1, 20267 months ago
SMA: BearishMar 20, 20267 months ago
RSI: OversoldMar 20, 20267 months ago
SMA: BearishMar 11, 20267 months ago
MACD: Sell SignalMar 3, 20268 months ago
RSI: OverboughtFeb 27, 20268 months ago
RSI: OverboughtFeb 13, 20268 months ago
MACD: Buy SignalFeb 6, 20268 months ago
MACD: Sell SignalFeb 2, 20269 months ago
MACD: Buy SignalJan 28, 20269 months ago
SMA: BearishJan 20, 20269 months ago
MACD: Sell SignalJan 20, 20269 months ago
MACD: Buy SignalDec 18, 202510 months ago
MACD: Sell SignalDec 5, 202511 months ago
SMA: BearishDec 4, 202511 months ago
SMA: BearishDec 1, 202511 months ago
MACD: Buy SignalNov 25, 202511 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 13, 202511 months ago
SMA: BullishNov 6, 202511 months ago
SMA: BearishNov 5, 202512 months ago
MACD: Sell SignalOct 29, 20251 year ago
MACD: Buy SignalOct 15, 20251 year ago
MACD: Sell SignalSep 19, 20251 year ago
RSI: OverboughtSep 5, 20251 year ago
MACD: Buy SignalAug 26, 20251 year ago
MACD: Sell SignalAug 15, 20251 year ago
MACD: Buy SignalAug 1, 20251 year ago
SMA: BullishJul 16, 20251 year ago
SMA: BearishJul 15, 20251 year ago
MACD: Sell SignalJul 8, 20251 year ago
SMA: BullishJun 17, 20251 year ago
SMA: BullishJun 11, 20251 year ago
MACD: Buy SignalMay 30, 20251 year ago
MACD: Sell SignalMay 9, 20251 year ago
SMA: BullishApr 25, 20251 year ago
MACD: Buy SignalApr 25, 20251 year ago
SMA: BearishApr 8, 20251 year ago
MACD: Sell SignalApr 8, 20251 year ago
MACD: Buy SignalApr 1, 20251 year ago
MACD: Sell SignalMar 11, 20251 year ago
RSI: OverboughtMar 3, 20251 year ago
SMA: BullishFeb 5, 20251 year ago
MACD: Buy SignalJan 17, 20251 year ago
RSI: OversoldJan 10, 20251 year ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
8.88
200-day average
8.89

About American Century Ginnie Mae R5

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.

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