T. Rowe Price GNMA Fund Z Class
TRZGX
NASDAQ
| Weiss Ratings | TRZGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TRZGX-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 | TRZGX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price GNMA Fund Z Class | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Feb 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.91% | |||
| Dividend | TRZGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRZGX-NASDAQ | Click to Compare |
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| Cash | -3.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 103.81% | |||
| U.S. Bond | 103.81% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRZGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | -0.68% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 1.45% | |||
| 1-Year Total Return | 3.65% | |||
| 2-Year Total Return | 5.58% | |||
| 3-Year Total Return | 5.09% | |||
| 5-Year Total Return | -3.69% | |||
| Price | TRZGX-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 | TRZGX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $7.96 | |||
| 1-Month High NAV | $8.05 | |||
| 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 | TRZGX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.82 | |||
| Balance Sheet | TRZGX-NASDAQ | Click to Compare |
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| Total Assets | 544.76M | |||
| Operating Ratios | TRZGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 304.50% | |||
| Performance | TRZGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -3.39% | |||