T. Rowe Price New Income Fund I Class (PRXEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.89
+0.04 (0.51%)
Jul 3, 2024, 8:00 PM EDT
-1.50% (1Y)
| Fund Assets | 16.53B |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 171.60% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.33% |
| Dividend Growth | 28.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2024 |
| Previous Close | 7.85 |
| YTD Return | -1.42% |
| 1-Year Return | 0.90% |
| 5-Year Return | -5.58% |
| 52-Week Low | 7.50 |
| 52-Week High | 8.13 |
| Beta (5Y) | 0.98 |
| Holdings | 1552 |
| 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
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PRXEX
Index Bloomberg U.S. Aggregate Bond TR
Performance
PRXEX had a total return of 0.90% in the past year. Since the fund's inception, the average annual return has been -2.04%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PANIX | T. Rowe Price New Income Fund-advisor Class | 0.81% |
| TRVZX | T. Rowe Price New Income Fund-z Class | n/a |
| RRNIX | T. Rowe Price New Income Fund-r Class | 1.08% |
Top 10 Holdings
24.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 09.15.26 | 4.39% |
| T. Rowe Price Gov. Reserve | n/a | 3.91% |
| United States Treasury Notes 1.375% | TII 1.375 07.15.33 | 3.71% |
| United States Treasury Bonds 3.375% | T 3.375 08.15.42 | 2.24% |
| United States Treasury Notes 4.625% | T 4.625 10.15.26 | 2.06% |
| United States Treasury Bonds 4% | T 4 11.15.42 | 1.71% |
| United States Treasury Notes 1.5% | T 1.5 01.31.27 | 1.69% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 1.59% |
| United States Treasury Notes 4.5% | T 4.5 07.15.26 | 1.48% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.53 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2024 | $0.0338 | May 31, 2024 |
| Apr 29, 2024 | $0.03123 | Apr 30, 2024 |
| Mar 27, 2024 | $0.03122 | Mar 28, 2024 |
| Feb 28, 2024 | $0.02684 | Feb 29, 2024 |
| Jan 30, 2024 | $0.02593 | Jan 31, 2024 |
| Dec 28, 2023 | $0.02897 | Dec 29, 2023 |