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TRZGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

T. Rowe Price GNMA Z (TRZGX) Ownership - Who owns T. Rowe Price GNMA Z?

Profile

Category
Intermediate Government
Address
T. Rowe Price Gnma Fund100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Fixed Income Funds
Category
Intermediate Government
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 4 years
Turnover
648.30
Front Load
N/A
Net Assets
972681300.00
Manager Tenure
N/A

Fundamentals

TRZGX
Net Assets
973M
Fund Existence
almost 4 years
Turnover
648.30
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
354M
Average Credit Quality
N/A
Average Effective Duration
5.03
Average Effective Maturity
6.97
Fund of Funds
No
Fund Share Class Net Assets
607M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.42
No Load Fund
No
Number of Long Holdings
761.00
Number of Net Holdings
N/A
Number of Short Holdings
10.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
0.938
Annual Yield % from dividends
3.85
Returns for 1 year
1.52
Returns for 3 years
-4.34
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category IntermediateGovernment

Profile
Fundamentals
Details
Category
Intermediate Government
Address
T. Rowe Price Gnma Fund100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com