PRGMX Mutual Fund
PRGMX Mutual Fund
T.Rowe Price GNMA Fund Investor Class
PRGMX Mutual Fund Overview
PRGMX Mutual Fund (T.Rowe Price GNMA Fund Investor Class) is managed by T.Rowe Price with $1.28B in net assets. PRGMX expense ratio is 0.62%, holding 615 positions across sectors including Financials, Other, Unknown. Inception date: 1985-11-26.
PRGMX performance shows a YTD return of -1.82%. The 1-year return is 4.14% and the 5-year return is 0.14%. PRGMX dividend yield stands at 3.42%, paid monthly.
PRGMX top holdings include G2 03/51 Fixed 2 (5.3%), Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 (4.2%), Ginnie Mae (4.2%), T. Rowe Price Government Reserve Fund (3.8%), Gnma Ii Pool Ma7826 (3.5%). View all PRGMX holdings, sector breakdown, or dividend history.
PRGMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.