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T Rowe Price GNMA Fund

PRXAX:US
NASDAQ GM
9.27
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.24 - 9.34
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9.27
52Wk Range
9.24 - 9.34
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
05/04/2017
Last Dividend (on 09/22/2017)
0.00231076
Dividend Indicated Gross Yield
2.84%
Fund Managers
ANDREW C MCCORMICK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
-

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