Nasdaq - Delayed Quote USD

T. Rowe Price GNMA (PRGMX)

8.14
-0.01
(-0.12%)
At close: 8:08:56 AM EDT
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  • Previous Close 8.15
  • YTD Return 2.77%
  • Expense Ratio 0.62%
  • Category Intermediate Government
  • Last Cap Gain -23.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 731.37M
  • Beta (5Y Monthly) 1.03
  • Yield 3.55%
  • 5y Average Return --
  • Holdings Turnover 304.50%
  • Last Dividend 0.05
  • 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

731.37M

Net Assets

1985-11-26

Inception Date

More about T. Rowe Price GNMA

Performance Overview: PRGMX

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Trailing returns as of 4/2/2025. Category is Intermediate Government.

YTD Return

PRGMX
2.77%
Category
1.42%
 

1-Year Return

PRGMX
5.86%
Category
1.19%
 

3-Year Return

PRGMX
0.32%
Category
3.89%
 

5-Year Return

PRGMX
0.55%
Category
1.85%
 

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PRTIX T. Rowe Price US Treasury Interm Idx
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PRCIX T. Rowe Price New Income
8.00
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PRPIX T. Rowe Price Corporate Income
8.06
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PRULX T. Rowe Price US Trs LongTerm Idx
7.40
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RPSIX T. Rowe Price Spectrum Income
11.29
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PRHYX T. Rowe Price High Yield
5.88
+0.17%
 
PRIPX T. Rowe Price Inflation Protected Bd
10.47
-0.19%
 
PBDIX T. Rowe Price QM U.S. Bond Index Fund
9.66
-0.10%
 
PREMX T. Rowe Price Emerging Markets Bond
9.22
0.00%
 
RPIBX T. Rowe Price International Bond
6.98
+0.29%
 
PRTAX T. Rowe Price Tax-Free Income Inv
9.30
0.00%
 
PRESX T. Rowe Price European Stock
24.81
+0.40%
 
PRFSX T. Rowe Price Tax-Free Shrt-Interm
5.48
0.00%
 
PRSIX T. Rowe Price Spectrum Cnsrv Allc
19.85
+0.25%
 
PRFHX T. Rowe Price Tax-Free High Yield
11.03
0.00%
 

Recent News: PRGMX

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Research Reports: PRGMX

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