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T Rowe Price GNMA Fund

PRGMX:US
NASDAQ GM
9.32
USD
0.00
0.00%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.19 - 9.54
1 Yr Return
1.09%
YTD Return
1.05%
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Previous Close
9.32
52Wk Range
9.19 - 9.54
1 Yr Return
1.09%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2017)
9.32
Total Assets (b USD) (on 04/28/2017)
1.454
Inception Date
11/26/1985
Last Dividend (on 05/23/2017)
0.00070097
Dividend Indicated Gross Yield
2.51%
Fund Managers
ANDREW C MCCORMICK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
120.33 k 124.75 m 8.65
963.00 113.37 m 7.86
61.57 k 41.03 m 2.85
38.59 k 38.04 m 2.64
37.00 k 37.09 m 2.57
56.77 k 36.79 m 2.55
28.79 k 28.32 m 1.96
26.01 k 27.42 m 1.90
26.89 k 27.13 m 1.88
30.44 k 26.24 m 1.82
Profile
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 by investing in mortgage-backed securities issued by the Government National Mortgage Association (GNMA).
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132