T. Rowe Price New Income Fund Advisor Class (PANIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
+0.02 (0.25%)
Mar 3, 2025, 4:00 PM EST
0.50% (1Y)
| Fund Assets | 27.90B |
| Expense Ratio | 0.92% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 4.02% |
| Dividend Growth | 16.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.00 |
| YTD Return | 2.65% |
| 1-Year Return | 3.60% |
| 5-Year Return | -9.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1613 |
| Inception Date | Sep 30, 2002 |
About PANIX
The T. Rowe Price New Income Fund Advisor Class (PANIX) seeks to obtain the highest income over the long-term consistent with preservation of capital, through investment in marketable debt securities.
Fund Family Price Funds - Adv Cl
Category Intermediate Core Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PANIX
Share Class T. Rowe Price New Income Fund-advisor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
PANIX had a total return of 3.60% in the past year. Since the fund's inception, the average annual return has been 2.86%, including dividends.
Top 10 Holdings
21.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4.375 05.15.34 | 3.83% |
| United States Treasury Notes 5% | T 4.625 09.15.26 | 3.00% |
| United States Treasury Bonds 5% | T 4.5 02.15.44 | 2.48% |
| United States Treasury Notes 5% | T 4.625 10.15.26 | 2.06% |
| Trp Government Reserve | n/a | 1.81% |
| United States Treasury Notes 2% | T 1.5 01.31.27 | 1.72% |
| United States Treasury Notes 4% | T 4.125 10.31.29 | 1.66% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 1.62% |
| United States Treasury Notes 4% | T 4.125 10.31.26 | 1.60% |
| United States Treasury Bonds 3% | T 3.375 08.15.42 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02447 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02698 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02617 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02599 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02616 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02437 | Sep 30, 2024 |