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Fidelity Gnma Fund: (MF: FGMNX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 05:35 PM ET

$10.30 USD

-0.01 (-0.10%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.19 20
3 months -1.00 37
6 months 1.18 29
1 Year 6.46 26
3 Year 4.32 50
5 Year 0.49 49
10 Year 1.36 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.97
Bear Market (10/07 - 2/09) 10.47
Bull Market (2/09 - 3/21) 54.56

Load Adjusted Returns as of May 31, 2026

1 Year 5.42
5 Year 0.43
10 Year 1.36
Since Inception 5.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.77 NA NA NA
2025 3.11 0.93 2.33 1.28
2024 -1.20 0.31 5.23 -3.13
2023 2.74 -0.88 -3.69 7.50
2022 -4.40 -4.12 -4.96 1.85
2021 -0.40 0.08 -0.04 -0.55

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.197.871.015.43-11.28-0.904.155.710.411.731.63
% Total Return Rel to Index 1.010.49-0.24-0.091.740.64-3.34-3.010.39-1.81-1.02
% Total Return Rel to Peer 0.430.73-1.300.47-0.98-0.12-0.49-0.010.45-0.64-0.23
% Perf Quintile vs Peer* 1.003.004.002.003.003.003.003.004.003.003.00
% Dividends 0.150.370.380.350.190.080.230.280.220.240.23
% Yield 1.133.483.623.521.900.691.932.371.922.092.00
Capital Gains ($) 0.000.000.000.000.000.020.000.000.000.000.04
Expense Ratio 0.450.450.450.450.450.450.450.450.450.450.45

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