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T Rowe Price GNMA Fund

PRGMX:US
NASDAQ GM
9.27
USD
0.01
0.11%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.19 - 9.51
1 Yr Return
0.30%
YTD Return
1.46%
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Previous Close
9.26
52Wk Range
9.19 - 9.51
1 Yr Return
0.32%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
9.27
Total Assets (b USD) (on 08/31/2017)
1.411
Inception Date
11/26/1985
Last Dividend (on 09/22/2017)
0.0022587
Dividend Indicated Gross Yield
2.72%
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
0.29%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
992.00 214.38 m 14.92
89.56 k 94.10 m 6.55
76.47 k 79.18 m 5.51
66.65 k 67.31 m 4.68
45.27 k 45.50 m 3.17
42.54 k 43.84 m 3.05
38.27 k 39.29 m 2.73
61.57 k 38.14 m 2.65
37.37 k 37.18 m 2.59
56.77 k 34.29 m 2.39
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