PRXAX Mutual Fund
PRXAX Mutual Fund
NAV$8.12
AUM$25M
TER0.40%
Holdings615
See how much of PRXAX you already own
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
Dividend Yield
3.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
PRXAX Mutual Fund Dividends
PRXAX dividends yield 3.69%, paid on a monthly basis. The most recent distribution was $0.0079 on .
PRXAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
PRXAX total return includes reinvested dividends. PRXAX high-yield alternatives are available in the Mutual Fund Screener.