T. Rowe Price New Income Fund I Class (PRXEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
-0.01 (-0.13%)
Jul 8, 2025, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 15.70B |
| Expense Ratio | 0.36% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.55% |
| Dividend Growth | 5.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.93 |
| YTD Return | 1.64% |
| 1-Year Return | 3.18% |
| 5-Year Return | -7.02% |
| 52-Week Low | 7.76 |
| 52-Week High | 8.26 |
| Beta (5Y) | 0.99 |
| Holdings | 1431 |
| 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
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 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.17%.
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 |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.02797 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03093 | Jan 31, 2025 |