TRZGX:NASDAQ
T. Rowe Price GNMA Fund Z Class – TRZGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 8.19 | 0.05 (+0.61%) | 7.78 - 8.36 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TRZGX
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 | -- |
|---|
| Yield (Trailing 12 Mo.) | 4.18% |
|---|
| Expense Ratio | 0.39% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 2 Years |
|---|
| Fund Inception | 02/22/2021 |
|---|
Trailing Total Returns - TRZGX
as of 03/31/2025
| Timeframe | TRZGX | S&P 500 | Intermediate Government |
|---|
| 1 Month | 0.09% | -5.63% | 0.16% |
|---|
| 3 Month | 2.96% | -4.27% | 2.96% |
|---|
| Year-to-Date | 2.96% | -4.27% | 2.96% |
|---|
| 1 Year | 5.60% | 8.25% | 4.99% |
|---|
| 3 Year | 1.27% | 9.06% | 0.35% |
|---|
| 5 Year | -0.30% | 18.59% | -0.91% |
|---|
| 10 Year | 1.01% | 12.50% | 0.80% |
|---|
| Since Inception | -- | 10.98% | -- |
|---|
Sector Allocation - TRZGX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - TRZGX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 7.11 | | | 109.64 | 102.53 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 7.11 | | | 109.64 | 102.53 |
|---|
| Cash | 4.75 | | | 2.22 | -2.53 |
|---|
| Total Net Assets | $728.68M |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 673 |
|---|
Bond Credit Quality - TRZGX
as of 03/31/2025
| AAA | | 100.00% |
|---|
| AA | | 0.00% |
|---|
| A | | 0.00% |
|---|
| BBB | | 0.00% |
|---|
| BB | | 0.00% |
|---|
| B | | 0.00% |
|---|
| Below B | | 0.00% |
|---|
| Not Rated | | 0.00% |
|---|
Top Ten Holdings - TRZGX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Government National Mortgage Association 2.5% | -- | 4.93% |
|---|
| Government National Mortgage Association 2% | -- | 4.53% |
|---|
| Government National Mortgage Association 5.5% | -- | 3.99% |
|---|
| Government National Mortgage Association 2% | -- | 3.84% |
|---|
| Government National Mortgage Association 2.5% | -- | 3.43% |
|---|
| Government National Mortgage Association 2.5% | -- | 2.84% |
|---|
| Government National Mortgage Association 5% | -- | 2.70% |
|---|
| Government National Mortgage Association 5.5% | -- | 2.66% |
|---|
| Government National Mortgage Association 3% | -- | 2.66% |
|---|
| Government National Mortgage Association 2% | -- | 2.26% |
|---|
Valuation & Growth - TRZGX
as of 03/31/2025
| Valuation | TRZGX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
