The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price GNMA PRGMX
- NAV / 1-Day Return 7.81 / −0.37 %
- Total Assets 989.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.24%
- Effective Duration 5.92 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PRGMX
Will PRGMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
T. Rowe Price Gov. Reserve | 7.11 | 72.3 Mil | Cash and Equivalents |
Government National Mortgage Association 2% | 4.66 | 47.4 Mil | Securitized |
Government National Mortgage Association 3% | 4.52 | 46.0 Mil | Securitized |
Government National Mortgage Association 2.5% | 4.10 | 41.7 Mil | Securitized |
Government National Mortgage Association 2.5% | 3.60 | 36.6 Mil | Securitized |
Government National Mortgage Association 2% | 3.53 | 36.0 Mil | Securitized |
Government National Mortgage Association 2.5% | 2.99 | 30.4 Mil | Securitized |
Government National Mortgage Association 5.5% | 2.47 | 25.2 Mil | Securitized |
Government National Mortgage Association 4.5% | 2.40 | 24.4 Mil | Securitized |
Government National Mortgage Association 5% | 2.39 | 24.3 Mil | Securitized |