PRXAX Mutual Fund

NAV$7.85

AUM$142M

TER0.40%

Holdings609

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PRXAX Mutual Fund

NAV$7.85

T.Rowe Price GNMA Fund I Class

AUM$142M

TER0.40%

Holdings609

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	$7.85
1 month	+2.71%
3 months	-0.47%
6 months	-1.29%
Year to date	-0.38%
1 year	+0.13%
3 years	+5.72%
5 years	+0.22%
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 -0.38%. The current price is $7.85.

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.