Nasdaq - Delayed Quote • USD
T. Rowe Price GNMA (PRGMX)
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8.03 - YTD Return -2.02%
- Expense Ratio 0.41%
- Category Intermediate Government
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 996.59M
- Beta (5Y Monthly) 1.00
- Yield 3.38%
- 5y Average Return --
- Holdings Turnover 648.30%
- Last Dividend 0.11
- Inception Date Nov 26, 1985
The fund will normally invest at least 80% of its total assets in mortgage-backed securities issued by the Government National Mortgage Association (GNMA), an agency of the U.S. Department of Housing and Urban Development. Up to 20% of its total assets may be invested in high-quality securities that are not backed by the full faith and credit of the U.S. government.
T. Rowe Price
Fund Family
Intermediate Government
Fund Category
996.59M
Net Assets
1985-11-26
Inception Date
Performance Overview: PRGMX
Trailing returns as of 6/13/2024. Category is Intermediate Government.
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