PRXAX Mutual Fund
PRXAX Mutual Fund
PRXAX Mutual Fund
T.Rowe Price GNMA Fund I Class
PRXAX Mutual Fund Overview
PRXAX Mutual Fund (T.Rowe Price GNMA Fund I Class) is managed by T.Rowe Price with $142.1M in net assets. PRXAX expense ratio is 0.40%, holding 609 positions across sectors including Financials. Inception date: 2017-05-03.
PRXAX performance shows a YTD return of -0.38%. The 1-year return is 0.13% and the 5-year return is 0.22%. PRXAX dividend yield stands at 3.70%, paid monthly.
PRXAX 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 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.