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T. Rowe Price Gnma Fund: (MF: PRGMX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:35 PM ET

$8.37 USD

+0.02 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.55 30
3 months 1.15 36
6 months 4.54 27
1 Year 7.44 50
3 Year 3.47 70
5 Year -0.17 71
10 Year 1.06 77

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.49
Bear Market (10/07 - 2/09) 2.05
Bull Market (2/09 - 3/21) 42.10

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.33
5 Year -0.27
10 Year 1.11
Since Inception 4.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.80 0.84 2.19 1.30
2024 -1.14 0.14 5.06 -2.97
2023 2.47 -0.81 -3.69 7.12
2022 -4.84 -3.54 -4.94 1.92
2021 -0.84 -0.45 -0.06 -1.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.557.330.914.86-11.08-2.354.035.170.551.221.68
% Total Return Rel to Index 0.00-0.04-0.34-0.661.94-0.81-3.46-3.550.53-2.32-0.97
% Total Return Rel to Peer 0.000.19-1.40-0.09-0.78-1.57-0.61-0.540.59-1.16-0.18
% Perf Quintile vs Peer* 0.000.000.003.003.005.003.004.003.004.002.00
% Dividends 0.020.300.280.230.140.030.120.210.240.270.26
% Yield NA3.533.393.561.720.391.212.272.632.842.76
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.620.620.620.580.580.580.590.600.590.59

* 1 = Top 20%, 5 = Bottom 20%