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T. Rowe Price GNMA Z (TRZGX)
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7.81 - YTD Return -0.99%
- Expense Ratio 0.62%
- Category Intermediate Government
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 1.01B
- Beta (5Y Monthly) 0.99
- Yield 3.85%
- 5y Average Return --
- Holdings Turnover 648.30%
- Last Dividend 0.08
- Inception Date Nov 26, 1985
The fund will normally invest at least 80% of its total assets in mortgage-backed securities issued by the Government National Mortgage Association (GNMA), an agency of the U.S. Department of Housing and Urban Development. Up to 20% of its total assets may be invested in high-quality securities that are not backed by the full faith and credit of the U.S. government.
T. Rowe Price
Fund Family
Intermediate Government
Fund Category
1.01B
Net Assets
1985-11-26
Inception Date
Performance Overview: TRZGX
Trailing returns as of 4/24/2024. Category is Intermediate Government.
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