TRZGX Mutual Fund
TRZGX Mutual Fund
TRZGX Mutual Fund
T.Rowe Price GNMA Fund Class Z
TRZGX Mutual Fund Overview
TRZGX Mutual Fund (T.Rowe Price GNMA Fund Class Z) is managed by T.Rowe Price with $532.1M in net assets. holding 610 positions across sectors including Financials. Inception date: 2021-02-22.
TRZGX performance shows data across multiple time periods. The 1-year return is 0.69% and the 5-year return is -0.62%.
TRZGX top holdings include G2 03/51 Fixed 2 (5.3%), T. Rowe Price Government Reserve Fund (4.9%), Ginnie Mae (4.4%), Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767 (4.2%), Gnma Ii Pool Ma7826 (3.5%). Go to all TRZGX holdings, TRZGX sectors, or TRZGX dividends.
TRZGX can be compared against other funds. Use TRZGX overlap to find shared positions, or TRZGX vs another fund for a side-by-side view. TRZGX alternatives are available via the screener, along with tax-loss harvesting opportunities.