T. Rowe Price GNMA Fund (PRGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.04
+0.04 (0.50%)
Apr 25, 2025, 8:09 AM EDT
2.94% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 0.62% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.34% |
| Dividend Growth | 11.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.00 |
| YTD Return | 1.50% |
| 1-Year Return | 6.10% |
| 5-Year Return | -6.73% |
| 52-Week Low | 7.79 |
| 52-Week High | 8.36 |
| Beta (5Y) | 0.22 |
| Holdings | 673 |
| 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 Price Funds
Category Intermediate Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRGMX
Index Bloomberg GNMA TR
Performance
PRGMX had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
33.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association 2.5% | G2 MA7767 | 4.89% |
| Government National Mortgage Association 2% | G2 MA7254 | 4.50% |
| Government National Mortgage Association 2% | G2 MA7471 | 3.81% |
| Government National Mortgage Association 2.5% | G2 MA7472 | 3.40% |
| Government National Mortgage Association 5.5% | G2SF 5.5 4.11 | 2.94% |
| Government National Mortgage Association 2.5% | G2 CE6237 | 2.81% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.76% |
| Government National Mortgage Association 5% | G2 MA9422 | 2.69% |
| Government National Mortgage Association 5.5% | G2 MA8879 | 2.65% |
| Government National Mortgage Association 3% | G2 MA7650 | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02323 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02453 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02562 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02445 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0252 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02405 | Oct 31, 2024 |