T. Rowe Price GNMA FundPRGMX
Type
Mutual fund
Peer group
Government bond
Net assets
$357.0M
Expense ratio
0.62%
1-year return
+6.8%
3 years, a year
+4.9%
5 years, a year
+0.4%
Holdings
615
What it aims to do.
The fund seeks high current income consistent with high overall credit quality and moderate price fluctuation by investing at least 80% of its total assets in Government National Mortgage Association securities backed by the full faith and credit of the U.S. government.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gnma Ll 30 Yr | 5.34% |
| Gnma Ll 30 Yr | 4.22% |
| Gnma II Tba Mar | 4.21% |
| T. Rowe Price Government Reserve Fund | 3.79% |
| Gnma Ll 30 Yr | 3.54% |
| Gnma II Tba Mar | 3.31% |
| Gnma Ll 30 Yr | 3.23% |
| Gnma Ll 30 Yr | 3.08% |
| Gnma Ll 30 Yr | 2.18% |
| Gnma Ll 30 Yr | 2.15% |
More on PRGMX.
- PRGMX overview
- PRGMX holdings
- PRGMX risk
- PRGMX costs
- PRGMX money in and out
- PRGMX share classes
- Compare PRGMX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.