Free Float -
Shares Float -
Shares Outstanding 151,34 M
T. Rowe Price GNMA Fund
Fund · US7795491049 · PRGMX (XNAS)
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of T. Rowe Price GNMA Fund
No Price
28.04.2026 12:10
Current Prices from T. Rowe Price GNMA Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
PRGMX
|
USD
|
28.04.2026 12:10
|
8,25 USD
| 0,00 USD |
Share Float & Liquidity
Company Profile for T. Rowe Price GNMA Fund Fund
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.
Company Data
Name T. Rowe Price GNMA Fund
Company T. Rowe Price GNMA Fund
Symbol PRGMX
Primary Exchange
NASDAQ
NASDAQ
ISIN US7795491049
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Baltimore MD 21202, 21202 Baltimore
IPO Date 1985-11-26
Dividends from 'T. Rowe Price GNMA Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 26.02.2026 | 0,03 USD |
| 30.01.2026 | 0,03 USD |
| 29.01.2026 | 0,03 USD |
| 31.12.2025 | 0,03 USD |
| 30.12.2025 | 0,03 USD |
| 28.11.2025 | 0,02 USD |
| 26.11.2025 | 0,02 USD |
| 31.10.2025 | 0,03 USD |
| 30.10.2025 | 0,03 USD |
| 30.09.2025 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | PRGMX |
More Shares
Investors who hold T. Rowe Price GNMA Fund also have the following shares in their portfolio:
