T. Rowe Price GNMA FundPRXAX
Type
Mutual fund
Peer group
Government bond
Net assets
$357.0M
Expense ratio
0.41%
1-year return
+6.8%
3 years, a year
+5.1%
5 years, a year
+0.5%
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 PRXAX.
- PRXAX overview
- PRXAX holdings
- PRXAX risk
- PRXAX costs
- PRXAX money in and out
- PRXAX share classes
- Compare PRXAX 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.