T. Rowe Price GNMA Fund
PRGMX
NASDAQ
| Weiss Ratings | PRGMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRGMX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Ramon de Castro (3) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRGMX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price GNMA Fund | |||
| Category | Government Mortgage-Backed Bond | |||
| 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 |
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| Dividend Yield | 3.74% | |||
| Dividend | PRGMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.76% | |||
| Asset Allocation | PRGMX-NASDAQ | Click to Compare |
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| Cash | -9.30% | |||
| Stock | 0.08% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 109.22% | |||
| U.S. Bond | 109.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRGMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | 0.68% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 5.86% | |||
| 2-Year Total Return | 13.68% | |||
| 3-Year Total Return | 11.76% | |||
| 5-Year Total Return | 1.24% | |||
| Price | PRGMX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $8.25 | |||
| 1-Month Low NAV | $8.19 | |||
| 1-Month High NAV | $8.28 | |||
| 52-Week Low NAV | $7.92 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.37 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PRGMX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.96 | |||
| Balance Sheet | PRGMX-NASDAQ | Click to Compare |
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| Total Assets | 347.69M | |||
| Operating Ratios | PRGMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 256.10% | |||
| Performance | PRGMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.50% | |||
| Last Bear Market Total Return | -3.54% | |||