- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
T Rowe Price GNMA Fund
+ Add to WatchlistPRGMX:US
9.83 USD 0.03 0.30%As of 09:29:30 ET on 05/17/2013.
Snapshot for T Rowe Price GNMA Fund (PRGMX)
| Year To Date: | -0.44% | 3-Month: | -0.16% | 3-Year: | +3.95% | 52-Week Range: | 9.83 - 10.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.01% | 1-Year: | +1.18% | 5-Year: | +5.04% | Beta vs LGNMTRUU: | 0.94 |
Fund Profile & Information for PRGMX
T. Rowe Price GNMA Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income consistent with maximum credit protection and moderate price fluctuation. The Fund invests at least 80% of its net assets in mortgage-backed securities issued by the Government National Mortgage Association (GNMA).
| Inception Date: | 11-26-1985 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | ANDREW MCCORMICK | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRGMX
| NAV | (on 2013-05-17) 9.83 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,773.16 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRGMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 4.00 |
Fees & Expenses for PRGMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for PRGMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| G2SF 3 4/13 | 104,555 | 109,210,960 | 6.189% |
| G2 4922 | 124,345 | 98,785,720 | 5.599% |
| G2 MA0625 | 85,174 | 90,234,265 | 5.114% |
| G2 4559 | 139,662 | 78,804,183 | 4.466% |
| G2 4696 | 98,537 | 72,484,227 | 4.108% |
| G2 4747 | 108,146 | 70,974,592 | 4.022% |
| GN 783289 | 85,965 | 60,778,563 | 3.445% |
| GNSF 3 4/13 | 51,678 | 54,019,659 | 3.061% |
| GN 676990 | 62,070 | 52,644,123 | 2.984% |
| G2 4833 | 63,895 | 51,232,143 | 2.903% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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