T. Rowe Price GNMA FundTRZGX
Type
Mutual fund
Peer group
Government bond
Net assets
$357.0M
Expense ratio
—
1-year return
+5.6%
3 years, a year
+1.3%
5 years, a year
—
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 TRZGX.
- TRZGX overview
- TRZGX holdings
- TRZGX risk
- TRZGX costs
- TRZGX money in and out
- TRZGX share classes
- Compare TRZGX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2025. Past returns are not a promise. Not financial advice.