PRXAX Mutual Fund

NAV$8.12

AUM$25M

TER0.40%

Holdings615

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PRXAX Mutual Fund

NAV$8.12

T.Rowe Price GNMA Fund I Class

AUM$25M

TER0.40%

Holdings615

See how much of PRXAX you already own

Just $25 once·$69/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	$8.12
1 month	-1.36%
3 months	-0.83%
6 months	-0.72%
Year to date	+0.09%
1 year	+3.55%
3 years	+3.71%
5 years	+0.21%
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 0.09%. The current price is $8.12.

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.