PRXAX Mutual Fund

PRXAX Mutual Fund (T.Rowe Price GNMA Fund I Class) is managed by T.Rowe Price with $25.4M in net assets. PRXAX expense ratio is 0.40%, holding 610 positions across sectors including Financials. Inception date: 2017-05-03.

PRXAX performance shows a YTD return of 0.53%. The 1-year return is 2.73% and the 5-year return is 0.02%. PRXAX dividend yield stands at 4.01%, paid monthly.

PRXAX top holdings include Gnma Ii 30Yr Pool#Ma7254 2.000% 20-Mar-2051 (5.3%), T. Rowe Price Government Reserve Fund (4.9%), Ginnie Mae (4.4%), Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 (4.2%), Government National Mortgage A 2 01/20/2052 (3.5%). Go to all PRXAX holdings, PRXAX sectors, or PRXAX dividends.

PRXAX can be compared against other funds. Use PRXAX overlap to find shared positions, or PRXAX vs another fund for a side-by-side view. PRXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.