T. Rowe Price GNMA Z (TRZGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.95
0.00 (0.00%)
Jun 11, 2025, 4:00 PM EDT
0.38% (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 | n/a |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.95 |
| YTD Return | 0.47% |
| 1-Year Return | 3.58% |
| 5-Year Return | n/a |
| 52-Week Low | 7.85 |
| 52-Week High | 8.36 |
| Beta (5Y) | n/a |
| Holdings | 659 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TRZGX
Share Class -z Class
Performance
TRZGX had a total return of 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.34%.
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
32.93% of assets| Name | Symbol | Weight |
|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2.MA7767 | 4.95% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | n/a | 4.55% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2.MA7471 | 3.85% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2.MA7472 | 3.45% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE | n/a | 2.95% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2.CE6237 | 2.85% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2.MA9422 | 2.71% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2.MA8879 | 2.67% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | G2.MA7650 | 2.67% |
| GOVERNMENT NATIONAL MORTGAGE A - GINNIE MAE II POOL | n/a | 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 |