TRZGX Mutual Fund

NAV$8.04

Fund Essentials - as of Feb 28, 2026

Net Assets
$532M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
615
Inception Date
Feb 22, 2021
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

1 Year+0.69%
3 Year+2.42%
5 Year-0.58%

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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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TRZGX Mutual Fund Overview

TRZGX Mutual Fund (T.Rowe Price GNMA Fund Class Z) is managed by T.Rowe Price with $532.1M in net assets. holding 615 positions across sectors including Financials, Other, Unknown. Inception date: 2021-02-22.

TRZGX performance shows data across multiple time periods. The 1-year return is 0.69% and the 5-year return is -0.58%.

TRZGX 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 TRZGX holdings, sector breakdown, or dividend history.

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