T. Rowe Price New Income Fund I Class (PRXEX)

Fund Assets	16.76B
Expense Ratio	0.36%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	4.57%
Dividend Growth	10.89%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	7.98
YTD Return	2.28%
1-Year Return	6.71%
5-Year Return	-3.06%
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 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.26%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -0.6199670983089267 to 6.713.

End of interactive chart.

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

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	$0.02888	Mar 31, 2025
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