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PRXAX Chart NMFQS:PRXAX

None | T. Rowe Price
$8.25
↑ $0.02 (0.24%)
Last Updated: Feb 16, 2026

PRXAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for T. Rowe Price GNMA Fund I Class (PRXAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.37%
1-Year Return 8.26%
3-Year Return 3.82%
5-Year Return 0.12%
NAV $8.25
Previous Close $8.23

Fund Metrics

Net Assets $1.29 Billion
Expense Ratio 0.41%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31