T. Rowe Price New Income Fund I Class (PRXEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
+0.03 (0.38%)
Mar 3, 2025, 8:06 AM EST
0.38% (1Y)
| Fund Assets | 17.24B |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.57% |
| Dividend Growth | 12.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.99 |
| YTD Return | 2.44% |
| 1-Year Return | 4.35% |
| 5-Year Return | -5.34% |
| 52-Week Low | 7.73 |
| 52-Week High | 8.26 |
| Beta (5Y) | 0.99 |
| Holdings | 1613 |
| Inception Date | Aug 28, 2015 |
About PRXEX
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.
Category Intermediate Core Bond
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PRXEX
Share Class T. Rowe Price New Income Fund-i Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
PRXEX had a total return of 4.35% in the past year. Since the fund's inception, the average annual return has been 1.30%, 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 | $0.02797 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03093 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03005 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02989 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03011 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02803 | Sep 30, 2024 |