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  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price GNMA Fund

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PRGMX:US

9.58 USD 0.01 0.10%

As of 09:29:30 ET on 05/22/2015.

Snapshot for T Rowe Price GNMA Fund (PRGMX)

Year To Date: +0.59% 3-Month: +0.48% 3-Year: +1.70% 52-Week Range: 9.56 - 9.68
1-Month: -0.45% 1-Year: +2.55% 5-Year: +3.10% Beta vs LGNMTRUU: -

Mutual Fund Chart for PRGMX

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  • PRGMX:US 9.58
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Fund Profile & Information for PRGMX

T. Rowe Price GNMA Fund is an open-end fund incorporated in the USA. The Fund seeks high current income consistent with maximum credit protection and moderate price fluctuation. The Fund invests in mortgage-backed securities issued by the Government National Mortgage Association (GNMA).

Inception Date: 11-26-1985 Telephone: 1-800-225-5132
Managers: ANDREW C MCCORMICK
Web Site: www.troweprice.com

Fundamentals for PRGMX

NAV (on 2015-05-22) 9.58
Assets (M) (on 2015-04-30) 1,594.65
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 2015-05-22) 0.00
Dividend Yield (ttm) 3.02

Fees & Expenses for PRGMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for PRGMX

Filing Date: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 188,254,133 188,254,133 11.450%
G2SF 3 1/15 112,665 115,150,717 7.004%
G2SF 4 1/15 76,665 82,176,439 4.998%
G2SF 3.5 1/15 75,525 79,245,822 4.820%
G2 MA0625 83,089 68,143,874 4.145%
G2 4696 131,658 63,842,722 3.883%
G2 MA2444 52,005 53,223,917 3.237%
TII 0 ⅛ 04/15/19 48,469 48,318,847 2.939%
G2 4833 83,048 47,326,255 2.878%
GN 676990 68,800 42,256,421 2.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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