• 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

9.65 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for T Rowe Price GNMA Fund (PRGMX)

Year To Date: +5.45% 3-Month: +1.48% 3-Year: +2.03% 52-Week Range: 9.42 - 9.68
1-Month: +0.25% 1-Year: +5.36% 5-Year: +3.61% Beta vs LGNMTRUU: 0.93

Mutual Fund Chart for PRGMX

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  • PRGMX:US 9.65
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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 2014-12-19) 9.65
Assets (M) (on 2014-11-28) 1,652.58
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.12

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

Holding Data Unavailable.

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

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