T. Rowe Price GNMA Fund (PRGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
+0.07 (0.87%)
Aug 1, 2025, 4:00 PM EDT
0.87% (1Y)
| Fund Assets | 358.60M |
| Expense Ratio | 0.62% |
| Min. Investment | $500,000 |
| Turnover | 304.50% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.60% |
| Dividend Growth | 11.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.05 |
| YTD Return | 2.51% |
| 1-Year Return | 2.14% |
| 5-Year Return | -6.39% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.36 |
| Beta (5Y) | 0.23 |
| Holdings | 617 |
| Inception Date | Nov 26, 1985 |
About PRGMX
The fund will normally invest at least 80% of its total assets in mortgage-backed securities issued by the Government National Mortgage Association (GNMA), an agency of the U.S. Department of Housing and Urban Development. Up to 20% of its total assets may be invested in high-quality securities that are not backed by the full faith and credit of the U.S. government.
Fund Family T. Rowe Price
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol PRGMX
Index Bloomberg GNMA TR
Performance
PRGMX had a total return of 2.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRXAX | -i Class | 0.41% |
Top 10 Holdings
33.44% of assets| Name | Symbol | Weight |
|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | n/a | 5.49% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | n/a | 4.35% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE | G2SF.5.5 6.11 | 4.09% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | n/a | 3.64% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2.MA7135 | 3.32% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2.MA6819 | 3.19% |
| T. Rowe Price Government Reserve Fund | TRPGRIA | 2.77% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2.CE6127 | 2.30% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | n/a | 2.24% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE | G2SF.5 6.11 | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0248 | Jun 30, 2025 |
| May 30, 2025 | $0.02804 | May 30, 2025 |
| Apr 30, 2025 | $0.02514 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02323 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02453 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02562 | Jan 31, 2025 |