PRGMX Mutual Fund

PRGMX Mutual Fund (T.Rowe Price GNMA Fund Investor Class) is managed by T.Rowe Price with $1.28B in net assets. PRGMX expense ratio is 0.62%, holding 615 positions across sectors including Financials. Inception date: 1985-11-26.

PRGMX performance shows a YTD return of -0.03%. The 1-year return is 3.47% and the 5-year return is 0.03%. PRGMX dividend yield stands at 3.48%, paid monthly.

PRGMX top holdings include Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051 (5.3%), Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 (4.2%), Ginnie Mae (4.2%), T. Rowe Price Government Reserve Fund (3.8%), Government National Mortgage A 2 01/20/2052 (3.5%). 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.