Nasdaq - Delayed Quote USD

T. Rowe Price GNMA (PRGMX)

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

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.

T. Rowe Price GNMA

Baltimore MD 21202
100 East Pratt Street

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 Operations

Last Dividend 0.07
Last Cap Gain -23.00
Holdings Turnover 304.50%
Average for Category --

Fees & Expenses

Expense PRGMX Category Average
Annual Report Expense Ratio (net) 0.62% 0.72%
Prospectus Net Expense Ratio 0.62% --
Prospectus Gross Expense Ratio 0.66% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.53%
Max Deferred Sales Load -- 1.36%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ramon de Castro, Lead Manager since February 28, 2023

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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