TRZGX Mutual Fund
TRZGX Mutual Fund
T.Rowe Price GNMA Fund Class Z
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.