PRGMX:NASDAQ
T. Rowe Price GNMA Fund – PRGMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.15 | 0.03 (+0.37%) | 7.78 - 8.36 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PRGMX
The investment 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.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.80% |
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| Yield (Trailing 12 Mo.) | 3.55% |
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| Expense Ratio | 0.66% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 2 Years |
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| Fund Inception | 11/26/1985 |
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Trailing Total Returns - PRGMX
as of 02/28/2025
| Timeframe | PRGMX | S&P 500 | Intermediate Government |
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| 1 Month | 2.31% | -1.30% | 2.24% |
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| 3 Month | 1.31% | -0.97% | 1.26% |
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| Year-to-Date | 2.77% | 1.44% | 2.78% |
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| 1 Year | 5.86% | 18.41% | 5.62% |
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| 3 Year | -0.32% | 12.55% | -0.62% |
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| 5 Year | -0.55% | 16.85% | -0.66% |
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| 10 Year | 0.80% | 12.98% | 0.83% |
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| Since Inception | 4.80% | 11.12% | -- |
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Sector Allocation - PRGMX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PRGMX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 4.83 | | | 106.89 | 102.06 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 4.83 | | | 106.89 | 102.06 |
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| Cash | 4.43 | | | 2.37 | -2.06 |
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| Total Net Assets | $731.37M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 760 |
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Bond Credit Quality - PRGMX
as of 02/28/2025
| AAA | | 100.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - PRGMX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Government National Mortgage Association 2% | -- | 4.46% |
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| Government National Mortgage Association 2.5% | -- | 3.68% |
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| Government National Mortgage Association 2.5% | -- | 3.43% |
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| Government National Mortgage Association 2% | -- | 3.38% |
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| Government National Mortgage Association 5.5% | -- | 3.00% |
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| Government National Mortgage Association 2.5% | -- | 2.84% |
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| Government National Mortgage Association 5.5% | -- | 2.39% |
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| Government National Mortgage Association 3% | -- | 2.34% |
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| Government National Mortgage Association 4.5% | -- | 2.33% |
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| T. Rowe Price Gov. Reserve | -- | 2.31% |
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Valuation & Growth - PRGMX
as of 02/28/2025
| Valuation | PRGMX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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