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T Rowe Price GNMA Fund

PRGMX:US
NASDAQ GM
9.33
USD
0.02
0.21%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
9.26 - 9.54
1 Yr Return
1.13%
YTD Return
0.50%
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Previous Close
9.31
52Wk Range
9.26 - 9.54
1 Yr Return
0.92%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/23/2017)
9.33
Total Assets (b USD) (on 01/31/2017)
1.449
Inception Date
11/26/1985
Last Dividend (on 02/23/2017)
0.00077812
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%
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. The Fund invests in mortgage-backed securities issued by the Government National Mortgage Association (GNMA).The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132