PRGMX Mutual Fund

NAV$8.08

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.3B
Expense Ratio
0.62%
Dividend Yield (Current)
3.42%
Holdings
615
Inception Date
Nov 26, 1985
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.82%
1 Year+4.14%
3 Year+3.87%
5 Year+0.14%
10 Year+1.17%

Asset Allocation

Bonds: 96.68%
Other: 3.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
G2 MA7254G2 03/51 Fixed 25.34%
G2 MA7767Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma77674.22%
G2SF 3 9/11Ginnie Mae4.21%
PRRXXT. Rowe Price Government Reserve Fund3.79%
G2 MA7826Gnma Ii Pool Ma78263.54%
Top 10 Concentration: 33.45%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.