T. Rowe Price GNMA Z (TRZGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.96
-0.06 (-0.75%)
Apr 21, 2025, 4:00 PM EDT
1.79% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.25% |
| Dividend Growth | 9.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.02 |
| YTD Return | 0.59% |
| 1-Year Return | 5.80% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 769 |
| Inception Date | n/a |
About TRZGX
TRZGX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Government
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TRZGX
Share Class -z Class
Performance
TRZGX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.35%.
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
29.90% of assets| Name | Symbol | Weight |
|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2 MA7471 | 4.52% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2 MA7767 | 3.72% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2 MA7472 | 3.47% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2 MA7254 | 3.43% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2 CE6237 | 2.90% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE | G2SF 5.5 12.11 | 2.46% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2 MA8879 | 2.41% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2 MA7650 | 2.37% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2 MA8799 | 2.35% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2 MA7826 | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02722 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02835 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02994 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02868 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02944 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02834 | Oct 31, 2024 |