T. Rowe Price New Income Fund (PRCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
+0.02 (0.25%)
Apr 25, 2025, 8:04 PM EDT
2.32% (1Y)
| Fund Assets | 16.79B |
| Expense Ratio | 0.44% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.49% |
| Dividend Growth | 10.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.92 |
| YTD Return | 1.76% |
| 1-Year Return | 6.25% |
| 5-Year Return | -4.19% |
| 52-Week Low | 7.74 |
| 52-Week High | 8.27 |
| Beta (5Y) | 0.98 |
| Holdings | 1431 |
| Inception Date | Aug 31, 1973 |
About PRCIX
The investment seeks to maximize total return through income and capital appreciation. The fund will invest at least 80% of its net assets in income-producing securities, which may include, but are not limited to, U.S. government and agency obligations, mortgage- and asset-backed securities (including commercial mortgage- backed securities), corporate bonds, foreign bonds, and Treasury inflation protected securities.
Fund Family Price Funds
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PRCIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
PRCIX had a total return of 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
20.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T 4.375 05.15.34 | 3.22% |
| United States Treasury Notes 5% | T 4.625 09.15.26 | 2.82% |
| Trp Government Reserve | n/a | 2.69% |
| United States Treasury Bonds 5% | T 4.5 02.15.44 | 2.57% |
| United States Treasury Notes 2% | T 1.5 01.31.27 | 1.76% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 1.72% |
| United States Treasury Notes 4% | T 4.125 10.31.26 | 1.65% |
| United States Treasury Notes 5% | T 4.625 10.15.26 | 1.63% |
| United States Treasury Bonds 3% | T 3.375 08.15.42 | 1.54% |
| United States Treasury Bonds 4% | T 4.25 08.15.54 | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02834 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02744 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03034 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02946 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02929 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02951 | Oct 31, 2024 |