T. Rowe Price GNMA Fund I Class
PRXAX
NASDAQ
| Weiss Ratings | PRXAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRXAX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Ramon de Castro (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRXAX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price GNMA Fund I Class | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | May 03, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRXAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.89% | |||
| Dividend | PRXAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRXAX-NASDAQ | Click to Compare |
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| Cash | -6.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 106.33% | |||
| U.S. Bond | 106.33% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRXAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.04% | |||
| 30-Day Total Return | 0.31% | |||
| 60-Day Total Return | 0.51% | |||
| 90-Day Total Return | 2.21% | |||
| Year to Date Total Return | 7.22% | |||
| 1-Year Total Return | 5.57% | |||
| 2-Year Total Return | 11.59% | |||
| 3-Year Total Return | 12.13% | |||
| 5-Year Total Return | -0.16% | |||
| Price | PRXAX-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 | PRXAX-NASDAQ | Click to Compare |
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| Nav | $8.23 | |||
| 1-Month Low NAV | $8.20 | |||
| 1-Month High NAV | $8.27 | |||
| 52-Week Low NAV | $7.84 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.30 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PRXAX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.35 | |||
| Balance Sheet | PRXAX-NASDAQ | Click to Compare |
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| Total Assets | 361.94M | |||
| Operating Ratios | PRXAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 256.10% | |||
| Performance | PRXAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -3.38% | |||