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T. Rowe Price GNMA Fund (PRGMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.97-0.05 (-0.62%)
At close: 08:01PM EDT
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T. Rowe Price GNMA Fund

T. Rowe Price Gnma Fund

100 East Pratt Street

Baltimore MD 21202

800-638-5660
Management Information
Keir R Joyce,Lead Manager since December 31, 2018
Mr.Joyce joined T.Rowe Price in 2001 and his investment experience dates from 1998.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Government
Fund FamilyT. Rowe Price
Net Assets1.14B
YTD Return-2.45%
Yield0.50%
Morningstar Rating★★
Inception DateNov 25, 1985

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover996.60%
Average for CategoryN/A

Fees & Expenses

ExpensePRGMXCategory Average
Annual Report Expense Ratio (net)0.50%0.72%
Prospectus Net Expense Ratio0.50%N/A
Prospectus Gross Expense Ratio0.50%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.53%
Max Deferred Sales LoadN/A1.36%
3 Yr Expense Projection160N/A
5 Yr Expense Projection280N/A
10 Yr Expense Projection628N/A
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