What does T. Rowe Price GNMA Fund do?

T. Rowe Price GNMA Fund (PRGMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PRGMX's market cap?

T. Rowe Price GNMA Fund (PRGMX) has a market capitalization of approximately $1.22 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PRGMX pay a dividend?

Yes — T. Rowe Price GNMA Fund (PRGMX) pays a dividend monthly, with a trailing-twelve-month yield of 3.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PRGMX

T. Rowe Price GNMA Fund

NASDAQ·Asset Management · Financial Services

$8.08$0.02−0.25%

Market cap$1.22B·Jul 23 12:10 PM UTC

Price Chart

$8.08−$0.02 (−0.25%)today

−13.30%CAGR −2.82%

Select date range

FromTo

Nov 26, 1985Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)3.79%

Annual Dividend (FWD)$0.31

Dividend Growth (5Y)+67.6%

Dividend Safety—

Payout Ratio113.7%

FCF Payout Ratio—

Most Recent Dividend$0.026

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price GNMA Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/gnma-fund.html

Peers

Peers Tab

LVAEX

LSV Value Equity Fund

Cap

$1.2B

PSILX

T. Rowe Price Spectrum International Equity Fund

Cap

$1.4B

NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Cap

$1.4B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PRGMX

What does T. Rowe Price GNMA Fund do?: T. Rowe Price GNMA Fund (PRGMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PRGMX's market cap?: T. Rowe Price GNMA Fund (PRGMX) has a market capitalization of approximately $1.22 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PRGMX pay a dividend?: Yes — T. Rowe Price GNMA Fund (PRGMX) pays a dividend monthly, with a trailing-twelve-month yield of 3.78%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.