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PRT. Rowe Price GNMA Fund logo

T. Rowe Price GNMA Fund (PRGMX)

NASDAQ · Currency in USD
$7.91 ▼ -0.01 (-0.13%)
At close: Oct 26, 8:10 AM ET. Market closed.

Summary

Previous Close
$7.92
Open
$7.91
Day's Range
$7.91 – $7.91
52 Week Range
$7.72 – $8.37
Volume
0
Avg. Volume
--
Market Cap
$1.20B
Beta (5Y Monthly)
1.06
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.32 (4.00%)
Ex-Dividend Date
Sep 29, 2026
1y Target Est
--

Profile: T. Rowe Price GNMA Fund

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

The fund primarily allocates at least 80% of its total holdings to mortgage-backed securities that are guaranteed by the Government National Mortgage Association (GNMA), an entity supervised by the U.S. Department of Housing and Urban Development. A smaller portion, up to 20% of its assets, may be invested in other premium-grade securities that do not carry the direct guarantee of the U.S. government.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.