T. Rowe Price GNMA Fund
PRGMX
NASDAQ
| Weiss Ratings | PRGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Ramon de Castro (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price GNMA Fund | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Nov 26, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.67% | |||
| Dividend | PRGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -4.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 104.78% | |||
| U.S. Bond | 104.78% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 2.40% | |||
| 90-Day Total Return | 1.96% | |||
| Year to Date Total Return | 4.16% | |||
| 1-Year Total Return | 2.11% | |||
| 2-Year Total Return | 9.38% | |||
| 3-Year Total Return | 5.00% | |||
| 5-Year Total Return | -3.31% | |||
| Price | PRGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.12 | |||
| 1-Month Low NAV | $8.02 | |||
| 1-Month High NAV | $8.12 | |||
| 52-Week Low NAV | $7.84 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.36 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | PRGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 7.75 | |||
| Balance Sheet | PRGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 358.60M | |||
| Operating Ratios | PRGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.62% | |||
| Turnover Ratio | 304.50% | |||
| Performance | PRGMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -3.54% | |||