T. Rowe Price New Income I (PRXEX)

Fund Assets	16.41B
Expense Ratio	0.36%
Min. Investment	$0.00
Turnover	67.10%
Dividend (ttm)	0.36
Dividend Yield	4.48%
Dividend Growth	2.27%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 29, 2025

Previous Close	8.02
YTD Return	3.31%
1-Year Return	0.74%
5-Year Return	-6.45%
52-Week Low	7.76
52-Week High	8.26
Beta (5Y)	0.99
Holdings	1614
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.

• Fund Family: T. Rowe Price
• Category: Intermediate Core Bond
• 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 0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TRVZX	T. Rowe Price New Income Fund-z Class	n/a
PANIX	T. Rowe Price New Income Fund-advisor Class	0.92%
RRNIX	T. Rowe Price New Income Fund-r Class	1.08%

Top 10 Holdings

18.41% of assets

Name	Symbol	Weight
United States Treasury Notes 4.375%	T.4.375 05.15.34	2.55%
United States Treasury Bonds 4.5%	T.4.5 02.15.44	2.35%
United States Treasury Notes 4.375%	T.4.375 11.30.30	1.99%
United States Treasury Notes 4%	T.4 01.31.31	1.82%
United States Treasury Bonds 4%	T.4 11.15.42	1.73%
United States Treasury Bonds 4.25%	T.4.25 08.15.54	1.69%
United States Treasury Bonds 4.25%	T.4.25 02.15.54	1.66%
United States Treasury Bonds 4.375%	T.4.375 08.15.43	1.62%
United States Treasury Bonds 3.375%	T.3.375 08.15.42	1.57%
United States Treasury Notes 4.125%	T.4.125 09.30.27	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 29, 2025	$0.03226	Aug 29, 2025
Jul 31, 2025	$0.0317	Jul 31, 2025
Jun 30, 2025	$0.02943	Jun 30, 2025
May 30, 2025	$0.03187	May 30, 2025
Apr 30, 2025	$0.02968	Apr 30, 2025
Mar 31, 2025	$0.02888	Mar 31, 2025