PRXAX Mutual Fund

NAV$7.77

AUM$25M

TER0.40%

Holdings610

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PRXAX Mutual Fund

NAV$7.77

T.Rowe Price GNMA Fund I Class

AUM$25M

TER0.40%

Holdings610

See how much of PRXAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PRXAX NAV Chart

Period	PRXAX return
Latest NAV	$7.77
1 month	+0.44%
3 months	-0.72%
6 months	-1.79%
Year to date	+0.53%
1 year	+2.73%
3 years	+4.11%
5 years	+0.02%
10 years	+1.04%

PRXAX Mutual Fund Price Chart

PRXAX NAV chart displays historical price data and trading volume. Year-to-date, PRXAX has returned 0.53%. The current price is $7.77.

PRXAX price history helps investors identify trends and make informed decisions. PRXAX returns break the record out by period. PRXAX vs another fund lets you evaluate against similar funds.