T. Rowe Price GNMA Fund I Class (PRXAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
+0.01 (0.13%)
May 23, 2025, 4:00 PM EDT
0.51% (1Y)
| Fund Assets | 1.29B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.87% |
| Dividend Growth | 10.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.93 |
| YTD Return | 0.40% |
| 1-Year Return | 3.78% |
| 5-Year Return | -7.22% |
| 52-Week Low | 7.84 |
| 52-Week High | 8.36 |
| Beta (5Y) | n/a |
| Holdings | 673 |
| Inception Date | May 3, 2017 |
About PRXAX
PRXAX was founded on 2017-05-03. The Fund's investment strategy focuses on GNMA with 0.48% total expense ratio. The minimum amount to invest in T Rowe Price GNMA Fund; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price GNMA Fund; Class I Shares seeks highest income, consistent with maximum credit protection and moderate price fluctuation, through exclusive investment in government-backed securities.
Category Intermediate Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRXAX
Share Class -i Class
Index Bloomberg GNMA TR
Performance
PRXAX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.34%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRZGX | -z Class | n/a |
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 |
|---|---|---|
| Apr 30, 2025 | $0.02649 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0246 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02583 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02711 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02591 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02667 | Nov 29, 2024 |