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T Rowe Price GNMA Fund

PRXAX:US
NASDAQ GM
8.95
USD
0.00
0.00%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
8.91 - 9.31
1 Yr Return
-0.67%
YTD Return
-1.06%
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Previous Close
8.95
52Wk Range
8.91 - 9.31
1 Yr Return
-0.66%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/21/2018)
8.95
Total Assets (b USD) (on 05/31/2018)
1.314
Inception Date
05/04/2017
Last Dividend (on 06/21/2018)
0.00071347
Dividend Indicated Gross Yield
2.76%
Fund Managers
ANDREW C MCCORMICK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.63 k 75.33 m 5.69
74.62 k 64.14 m 4.85
54.99 k 57.15 m 4.32
47.98 k 48.42 m 3.66
53.26 k 39.99 m 3.02
45.38 k 37.91 m 2.86
1.37 33.40 m 2.52
61.57 k 30.74 m 2.32
53.85 k 27.76 m 2.10
33.74 k 27.46 m 2.07
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 GNMA Fund Inc
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-