T. Rowe Price GNMA Fund
PRGMX
$7.94
Updated: 23/09/2026, 11:11:20
Market Cap
$1.20B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for PRGMX
Company Profile
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.
USD
NASDAQ
Asset Summaries
Latest generated summaries for PRGMX
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for PRGMX.
- Share price
- $7.94
- Market cap
- $1.20B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 26/11/1985
- Beta
- 1.06
- Last dividend
- $0.00
- Day range
- $7.94 – $7.94
- 52-week range
- $7.91 – $8.37
- 1-day performance
- 0.00%
- 1-year performance
- 0.38%
- Current drawdown (1Y)
- -5.14%
- CIK
- 0000779785
- CUSIP
- 779549104
- ISIN
- US7795491049
- Created
- 07/12/2025, 13:46:59
- Last update
- 23/09/2026, 11:11:20
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Latest Database News
News linked to PRGMX from your Railway `news_articles` table.
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