PRGMX Mutual Fund
PRGMX Mutual Fund
PRGMX Mutual Fund
T.Rowe Price GNMA Fund Investor Class
PRGMX Mutual Fund Overview
PRGMX Mutual Fund (T.Rowe Price GNMA Fund Investor Class) is managed by T.Rowe Price with $174.8M in net assets. PRGMX expense ratio is 0.62%, holding 609 positions across sectors including Financials. Inception date: 1985-11-26.
PRGMX performance shows a YTD return of -0.53%. The 1-year return is -0.06% and the 5-year return is 0.04%. PRGMX dividend yield stands at 3.49%, paid monthly.
PRGMX top holdings include T. Rowe Price Government Reserve Fund (8.3%), Ginnie Mae 5 (6.8%), Ginnie Mae 5.5% 21Sep2053 (6.3%), Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051 (5.2%), Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 (4.1%). Go to all PRGMX holdings, PRGMX sectors, or PRGMX dividends.
PRGMX can be compared against other funds. Use PRGMX overlap to find shared positions, or PRGMX vs another fund for a side-by-side view. PRGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.