PRXAX Mutual Fund (T.Rowe Price GNMA Fund I Class) is managed by T.Rowe Price with $25.4M in net assets. PRXAX expense ratio is 0.41%, holding 615 positions across sectors including Financials, Other, Unknown. Inception date: 2017-05-03.

PRXAX performance shows a YTD return of -1.70%. The 1-year return is 4.20% and the 5-year return is 0.17%. PRXAX dividend yield stands at 3.62%, paid monthly.

PRXAX 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 PRXAX holdings, sector breakdown, or dividend history.

PRXAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.