T. Rowe Price GNMA Fund
$7.95
0
-$0.07-0.87%Past Week
Statistics
Day High
7.95
Day Low
7.95
52W High
8.37
52W Low
7.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.47%
Dividend
0.28
Upcoming
Dividends
3.47%Dividend Yield
Oct 26
$0.03
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.03
Jun 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
288.93%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
ISIN
US7795491049
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FAQ
What is T. Rowe Price GNMA Fund stock price today?▼
The current price of US7795491049.FUND is $7.95 USD — it has decreased by -0.87% in the past 24 hours. Watch T. Rowe Price GNMA Fund stock price performance more closely on the chart.
What is T. Rowe Price GNMA Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange T. Rowe Price GNMA Fund stocks are traded under the ticker US7795491049.FUND.
Is T. Rowe Price GNMA Fund stock price growing?▼
US7795491049.FUND stock has fallen by -1.24% compared to the previous week, the month change is a -1.61% fall, over the last year T. Rowe Price GNMA Fund has showed a -3.87% decrease.
Does T. Rowe Price GNMA Fund pay dividends?▼
Yes, US7795491049.FUND dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3.47%.
In which sector is T. Rowe Price GNMA Fund located?▼
T. Rowe Price GNMA Fund operates in the Other sector.
When did T. Rowe Price GNMA Fund complete a stock split?▼
T. Rowe Price GNMA Fund has not had any recent stock splits.