• 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

9.53 USD 0.03 0.31%

As of 09:29:30 ET on 04/17/2014.

Snapshot for T Rowe Price GNMA Fund (PRGMX)

Year To Date: +2.05% 3-Month: +0.91% 3-Year: +2.67% 52-Week Range: 9.32 - 9.97
1-Month: +0.19% 1-Year: -0.98% 5-Year: +3.89% Beta vs LGNMTRUU: 0.93

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  • PRGMX:US 9.53
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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'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 C MCCORMICK
Web Site: www.troweprice.com

Fundamentals for PRGMX

NAV (on 2014-04-17) 9.53
Assets (M) (on 2014-03-31) 1,497.59
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.43

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: 12/31/2013
Name Position Value % of Total
G2SF 3 1/14 127,686 123,366,625 8.226%
US 10YR NOTE (CBT)Mar14 864 106,312,500 7.089%
G2 MA0625 78,899 71,368,200 4.759%
G2 4922 96,759 62,865,913 4.192%
G2 4696 98,537 56,915,190 3.795%
G2 4747 108,146 55,797,443 3.721%
GNSF 3 1/14 51,673 49,900,776 3.327%
GN 783289 85,405 46,172,075 3.079%
GN 676990 62,070 44,296,444 2.954%
G2 4833 62,450 41,011,058 2.735%

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

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