• 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

9.61 USD 0.000.00%

As of 19:59:59 ET on 07/29/2014.

Snapshot for T Rowe Price GNMA Fund (PRGMX)

Year To Date: +3.74% 3-Month: +1.37% 3-Year: +2.17% 52-Week Range: 9.32 - 9.67
1-Month: -0.17% 1-Year: +4.07% 5-Year: +3.97% Beta vs LGNMTRUU: 0.93

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  • PRGMX:US 9.61
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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 2014-07-29) 9.61
Assets (M) (on 2014-06-30) 1,671.63
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 2014-07-29) 0.00
Dividend Yield (ttm) 3.28

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: 03/31/2014
Name Position Value % of Total
FNCL 3 4/14 99,590 96,143,250 6.420%
G2 MA0625 77,129 68,579,570 4.579%
T 2 ⅜ 12/31/20 58,590 59,056,889 3.943%
G2 4696 98,537 55,184,915 3.685%
G2 4747 108,146 53,481,431 3.571%
GNSF 3 4/14 51,215 50,366,752 3.363%
US 2YR NOTE (CBT) Jun14 392 48,412,000 3.233%
GN 783289 84,025 44,112,480 2.946%
GN 676990 62,070 42,928,185 2.866%
G2SF 3.5 4/14 41,995 42,805,372 2.858%

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

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