Nasdaq - Delayed Quote USD

T. Rowe Price GNMA (PRGMX)

8.19
+0.05
+(0.61%)
As of 8:08:57 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.73%
5y Average Return -0.64%
Number of Years Up 35
Number of Years Down 4
Best 1Y Total Return (Apr 3, 2025) 6.49%
Worst 1Y Total Return (Apr 3, 2025) --
Best 3Y Total Return 6.49%
Worst 3Y Total Return -3.20%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
PRGMX
Category
YTD
2.77%
-1.42%
1-Month
2.31%
0.14%
3-Month
1.31%
0.67%
1-Year
5.86%
-1.19%
3-Year
-0.32%
3.89%
5-Year
-0.55%
1.85%
10-Year
0.80%
2.30%
Last Bull Market
6.30%
1.82%
Last Bear Market
-3.55%
4.98%

Annual Total Return (%) History

Year
PRGMX
Category
2025
--
--
2024
0.92%
--
2023
5.13%
--
2022
-10.99%
--
2021
-2.20%
--
2020
4.21%
5.65%
2019
5.17%
5.88%
2018
0.57%
0.51%

2017
1.22%
1.58%
2016
1.68%
0.89%
2015
0.88%
0.49%
2014
5.42%
4.73%
2013
-2.41%
-2.72%
2012
2.82%
2.80%
2011
6.46%
6.70%
2010
6.49%
5.66%
2009
6.36%
4.74%
2008
5.62%
4.76%
2007
6.55%
6.09%
2006
3.86%
3.47%
2005
2.74%
1.91%
2004
3.80%
3.01%
2003
2.36%
1.90%
2002
9.03%
9.23%
2001
7.69%
6.81%
2000
10.94%
10.86%
1999
0.21%
-1.35%
1998
6.56%
7.49%
1997
9.48%
8.68%
1996
3.12%
2.91%
1995
17.81%
16.45%
1994
-1.64%
-3.79%
1993
6.13%
8.16%
1992
6.46%
6.34%
1991
15.04%
14.57%
1990
10.01%
8.68%
1989
14.02%
12.18%
1988
5.91%
6.92%
1987
0.86%
1.32%
1986
10.90%
11.88%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.81% -- -- --
2024 -1.14% 0.14% 5.06% -2.98%
2023 2.74% -0.82% -3.69% 7.13%
2022 -4.75% -3.55% -4.95% 1.93%
2021 -0.84% -0.46% -0.07% -0.84%
2020 2.94% 0.80% 0.05% 0.38%
2019 1.81% 1.67% 1.30% 0.30%
2018 -0.92% 0.22% -0.11% 1.40%
2017 0.36% 0.38% 0.80% -0.32%
2016 1.43% 0.93% 0.53% -1.21%

2015 0.75% -0.57% 0.79% -0.08%
2014 1.68% 2.23% 0.25% 1.16%
2013 0.02% -2.60% 0.68% -0.50%
2012 0.64% 1.24% 1.10% -0.18%
2011 0.39% 2.43% 2.33% 1.18%
2010 1.68% 3.13% 0.70% 0.84%
2009 1.90% 1.05% 2.68% 0.59%
2008 1.73% -0.52% 1.15% 3.19%
2007 1.35% -0.68% 2.78% 2.99%
2006 -0.17% -0.69% 3.45% 1.26%
2005 -0.07% 1.75% 0.05% 0.98%
2004 1.58% -1.13% 2.27% 1.05%
2003 0.89% 0.84% 0.00% 0.60%
2002 0.91% 3.56% 3.12% 1.18%
2001 2.64% 1.00% 4.16% -0.26%
2000 2.02% 1.79% 2.88% 3.84%
1999 0.38% -0.96% 0.78% 0.03%
1998 1.32% 1.85% 3.19% 0.08%
1997 -0.43% 3.97% 3.12% 2.55%
1996 -1.74% 0.05% 1.99% 2.84%
1995 5.54% 5.02% 2.32% 3.88%
1994 -2.40% -1.14% 1.04% 0.90%
1993 2.71% 1.82% 1.23% 0.25%
1992 -0.87% 3.65% 2.94% 0.65%
1991 2.47% 1.59% 5.37% 4.89%
1990 -0.53% 3.54% 1.47% 5.27%
1989 0.83% 7.73% 1.30% 3.62%
1988 3.32% 1.31% 1.42% -0.23%
1987 1.51% -2.22% -1.78% 3.45%
1986 3.02% 0.41% 3.76% 3.33%

Rank in Category (By Total Return)

YTD 51
1-Month 41
3-Month 43
1-Year 35
3-Year 32
5-Year 50

Load Adjusted Returns

1-Year 5.86%
3-Year -0.32%
5-Year -0.55%
10-Year 0.80%

Performance & Risk

YTD Return 3.73%
5y Average Return -0.64%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Intermediate Government
Fund Family T. Rowe Price
Net Assets 731.37M
YTD Return 2.77%
Yield 3.55%
Morningstar Rating
Inception Date Nov 26, 1985

Fund Summary

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.

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