T. Rowe Price GNMA Fund (PRGMX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Performance
Quick Stats
Current NAV as of 01/16/2018 $9.14
NAV Change $0.00
Net Assets as of 12/31/2017 $1,378.35 Million
Daily YTD Return as of 01/16/2018 -0.09%
Three Month Return as of 12/31/2017 -0.32%
Gross Expense Ratio^ 0.59%
Net Expense Ratio^ 0.59%
Waiver Type N/A
Limitation Expires N/A
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $9.21   12/06/2017
Monthly Low   $9.15   12/20/2017
Month End   $9.16   12/31/2017
YTD High   $9.16   01/04/2018
YTD Low   $9.13   01/10/2018
2016 Year High $9.54 07/05/2016
2016 Year Low $9.26 12/15/2016
2015 Year High $9.68 01/06/2015
2015 Year Low $9.42 12/29/2015
2014 Year High $9.68 10/17/2014
2014 Year Low $9.43 01/01/2014
Average Annual Total Returns and Benchmarks
as of 12/31/2017
Distribution Schedule
Dividends Monthly
Capital Gains* Annual
*If applicable.
Distribution History

Per Share Amount

Reinvestment Price
09-30-2017 $0.0231 $9.27
10-31-2017 $0.0254 $9.24
11-30-2017 $0.0248 $9.19
12-31-2017 $0.0303 $9.16
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Performance Comparison
as of 12/31/2017
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
30-Day Yield1
Annualized Dividend as of 01/16/2018 4.06%
SEC Standardized w/ Waiver as of 12/31/2017 2.24%
SEC Standardized w/o Waiver as of 12/31/2017 2.24%
Average Annual Total Returns2
  Month End
Quarter End
1 Year 1.22% 1.22%
3 Years 1.26% 1.26%
5 Years 1.33% 1.33%
10 Years 3.41% 3.41%
Since Inception 5.77% 5.77%
Inception Date November 26, 1985
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, yield and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
2008 5.62%
2009 6.35%
2010 6.49%
2011 6.46%
2012 2.82%
2013 -2.41%
2014 5.42%
2015 0.88%
2016 1.68%
2017 1.22%
Share Splits
as of 12/31/2017
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1 The 30-day dividend yield represents the average daily dividends for the 30-day period, annualized and divided by the net asset values per share at the end of the period; it is available the first quarter after the fund's inception. The SEC standardized yield is computed under an SEC standardized formula and reflects an estimated yield to maturity (assuming all portfolio securities are held to maturity); it is available the first month after the fund's inception.
2 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
^ The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
See Glossary for additional details on all data elements.