• 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

9.62 USD 0.000.00%

As of 09:29:30 ET on 08/26/2014.

Snapshot for T Rowe Price GNMA Fund (PRGMX)

Year To Date: +4.08% 3-Month: +0.54% 3-Year: +2.08% 52-Week Range: 9.32 - 9.67
1-Month: +0.35% 1-Year: +4.90% 5-Year: +3.85% Beta vs LGNMTRUU: 0.93

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  • PRGMX:US 9.62
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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 2014-08-26) 9.62
Assets (M) (on 2014-07-31) 1,650.61
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 2014-08-26) 0.00
Dividend Yield (ttm) 3.24

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: 06/30/2014
Name Position Value % of Total
G2SF 3.5 7/14 121,350 126,260,889 7.553%
FNCL 3 7/14 94,235 92,998,166 5.563%
G2 MA0625 83,089 73,024,060 4.368%
G2 4696 131,658 71,319,393 4.266%
G2 4833 83,048 52,232,493 3.125%
GN 676990 68,800 45,994,657 2.751%
GN 783289 90,624 45,474,898 2.720%
G2 4747 93,658 44,686,463 2.673%
G2 4854 73,139 43,629,070 2.610%
G2 4559 99,249 39,953,023 2.390%

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

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